Swisscanto (LU) Money Market Fund AUD B - ISIN LU0141249184 - Fonds - Geldmarktfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
AUD-Fonds	286,93AUD	29.04.
EUR-Fonds	175,79EUR	29.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,03	+0,28	+2,08	+3,86	+5,46	+6,52
Volatilität [%]	0,2728	0,1688	0,1885	0,2814	0,2777	0,2429
Sharpe-Ratio	7,131	9,777	12,14	6,650	-0,6366	-2,889
Hoch	286,93	286,93	286,93	286,93	286,93	286,93
Tief	286,84	286,14	281,07	276,17	270,07	269,37
Hist. Kurs	286,84	286,14	281,07	276,27	272,08	269,37
Gehand. Stk.
Max. Verlust		-0,0105	-0,0105	-0,1119	-0,7497	-0,8626

Quotes

Geld (29.04.)286,93
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungAUD
Datum29.04.2024
Rücknahmepreis286,93
Differenz abs.+0,0800
Differenz rel.+0,0279 %

Kursdaten Vortag

Vortag-Rücknahmepreis286,85

Stammdaten

WertpapiertypGeldmarktfonds
ISINLU0141249184
WKN987365

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