VVA - Obligationen CHF II - ISIN CH0008410224 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	109,49CHF	29.04.
EUR-Fonds	112,00EUR	29.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,16	+0,10	+1,48	+2,94	-2,12	-3,05
Volatilität [%]	0,1015	1,151	1,519	1,468	1,887	6,782
Sharpe-Ratio	172,41	-0,5713	0,7061	0,6339	-1,421	-0,3503
Hoch	109,49	109,54	109,54	109,54	111,93	114,04
Tief	109,32	109,30	107,69	106,04	105,17	105,17
Hist. Kurs	109,32	109,38	107,89	106,36	111,86	112,93
Gehand. Stk.
Max. Verlust		-0,2191	-0,6148	-0,8045	-6,039	-7,778

Quotes

Geld (29.04.)109,49
Brief (29.04.)109,49
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum29.04.2024
Rücknahmepreis109,49
Differenz abs.+0,0900
Differenz rel.+0,0823 %

Kursdaten Vortag

Vortag-Rücknahmepreis109,40

Stammdaten

WertpapiertypAktienfonds
ISINCH0008410224
WKN658634

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