Swissca Bond CHF
ISIN: CH0002779665WKN: 971000Währung: EUR
103,43 EUR
-0,07 %
-0,08
Börse:
Stand:
26.06.
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|---|---|---|---|---|
| CHF-Fonds | 97,01CHF | 26.06. | ||
| EUR-Fonds | 103,43EUR | 26.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,84 | -0,20 | +0,38 | +6,50 | +16,51 | +15,94 |
| Volatilität [%] | 7,325 | 5,460 | 8,616 | 8,087 | 8,977 | 8,087 |
| Sharpe-Ratio | 9,259 | -0,8498 | -0,0978 | 0,5829 | 0,3918 | 0,1588 |
| Hoch | 103,51 | 103,83 | 104,11 | 104,48 | 104,48 | 104,48 |
| Tief | 102,57 | 102,57 | 98,68 | 96,06 | 86,68 | 84,07 |
| Hist. Kurs | 102,57 | 103,64 | 103,05 | 97,12 | 88,78 | 89,21 |
| ∅-Preis | 103,05 | 103,18 | 102,27 | 101,64 | 95,51 | 93,09 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0737 | -1,212 | -4,882 | -5,546 | -7,136 | -10,03 |
| Max. Verlustperiode (Handelstage) | 1 | 14 | 69 | 135 | 239 | 414 |
| Max. Verlustperiode (Kalendertage) | 1 | 21 | 97 | 203 | 344 | 599 |
Quotes
- Geld (26.06.)103,43
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum26.06.2025
- Rücknahmepreis103,43
- Differenz abs.-0,0763
- Differenz rel.-0,0737 %
Kursdaten Vortag
- Vortag-Rücknahmepreis103,51
Stammdaten
- WertpapiertypRentenfonds
- ISINCH0002779665
- WKN971000
- HerkunftSchweiz
- NotierungseinheitStück
Ausschüttungen
- 17.05.20170,3660 EUR
- 17.05.20160,7679 EUR
- 19.05.20151,193 EUR
- 20.05.20141,185 EUR
- 17.05.20131,287 EUR
- 21.05.20121,290 EUR
- 19.05.20111,354 EUR
- 21.04.20091,555 EUR
- 25.04.20061,303 EUR
- 26.04.20051,492 EUR
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Jetzt anmelden{"main_chart_height":350,"indicator_chart_height":80,"zoom":true,"show_dash":["chart-types","timespan","quicksearch","indicators","downloads"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1 Monat","3m":"3 Monate","6m":"6 Monate","1Y":"1 Jahr","3Y":"3 Jahre","5Y":"5 Jahre","10Y":"10 Jahre"}},"hover_labels":["open","high","low","close","performance"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"technical_mode":true,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FCH0002779665%2Fswissca-bond-chf%2F%3Fboerse%3DEUR"},"show_volume":false,"indicators":[],"view_span":"5y","chart_type":"line","main_instrument":{"label":"Swissca Bond CHF","params":{"isin":"CH0002779665","boerse":"EUR","span":"5y"}},"chart_labels":["main"],"preset_indicators":[{"key":"ema","option":{"days":50,"color":"#1f77b4"}},{"key":"ema","option":{"days":200,"color":"#ff7f0e"}},{"key":"rsi"}],"quicksearch":{"url":"https:\/\/www.goyax.de\/wp-json\/goyax\/v1\/search","search_field":"s","params":{"charting":1}}}