Swisscanto (LU) Money Market Fund AUD B
ISIN: LU0141249184WKN: 987365Währung: AUD
286,82 AUD
+0,01 %
+0,04
Börse:
Stand:
22.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
AUD-Fonds | 286,82AUD | 22.04. | ||
EUR-Fonds | 173,65EUR | 22.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,06 | +0,32 | +2,07 | +3,89 | +5,41 | +6,56 |
Volatilität [%] | 0,1773 | 0,1599 | 0,1977 | 0,2867 | 0,2776 | 0,2432 |
Sharpe-Ratio | 11,81 | 14,04 | 11,08 | 6,641 | -0,7056 | -2,860 |
Hoch | 286,78 | 286,78 | 286,78 | 286,78 | 286,78 | 286,78 |
Tief | 286,64 | 285,91 | 280,95 | 276,08 | 270,07 | 269,16 |
Hist. Kurs | 286,64 | 285,91 | 281,01 | 276,08 | 272,09 | 269,16 |
Gehand. Stk. | ||||||
Max. Verlust | -0,0356 | -0,1119 | -0,7570 | -0,8626 |
Quotes
- Geld (22.04.)286,82
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungAUD
- Datum22.04.2024
- Rücknahmepreis286,82
- Differenz abs.+0,0400
- Differenz rel.+0,0139 %
Kursdaten Vortag
- Vortag-Rücknahmepreis286,78
Stammdaten
- WertpapiertypGeldmarktfonds
- ISINLU0141249184
- WKN987365
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