Raiffeisen Pension Invest Futura Balanced A
ISIN: CH0023754440WKN: A1C72NWährung: EUR
147,16 EUR
+0,02 %
+0,03
Börse:
Stand:
03.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
CHF-Fonds | 137,61CHF | 03.07. | ||
EUR-Fonds | 147,16EUR | 03.07. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,27 | -0,34 | +0,81 | +4,16 | +13,28 | +15,74 |
Volatilität [%] | 1,675 | 3,901 | 7,885 | 7,149 | 7,328 | 7,364 |
Sharpe-Ratio | 8,825 | -1,654 | -0,0073 | 0,3345 | 0,3336 | 0,1626 |
Hoch | 147,17 | 147,81 | 149,56 | 149,62 | 149,62 | 149,62 |
Tief | 146,77 | 145,22 | 138,49 | 138,49 | 123,78 | 122,88 |
Hist. Kurs | 146,77 | 147,67 | 145,98 | 141,28 | 129,91 | 127,15 |
∅-Preis | 147,01 | 146,69 | 146,03 | 146,38 | 137,40 | 136,34 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,0279 | -1,756 | -7,403 | -7,438 | -10,57 | -16,27 |
Max. Verlustperiode (Handelstage) | 2 | 17 | 95 | 175 | 347 | 662 |
Max. Verlustperiode (Kalendertage) | 2 | 23 | 140 | 259 | 499 | 963 |
Quotes
- Geld (03.07.)147,16
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.07.2025
- Rücknahmepreis147,16
- Differenz abs.+0,0332
- Differenz rel.+0,0226 %
Kursdaten Vortag
- Vortag-Rücknahmepreis147,13
Stammdaten
- WertpapiertypMischfonds
- ISINCH0023754440
- WKNA1C72N
- HerkunftSchweiz
- NotierungseinheitStück
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