Aquila International Fund - Corby Swiss Equity (CHF) - ISIN LI0012960956 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	2.543,64CHF	25.03.
EUR-Fonds	2.615,84EUR	25.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		+3,04	+15,17	+10,73	+6,64	+34,43
Volatilität [%]		8,958	10,48	10,92	15,17	17,02
Sharpe-Ratio		5,408	2,774	0,8565	0,0898	0,3275
Hoch	2.543,64	2.564,19	2.564,19	2.564,19	2.716,49	2.716,49
Tief	2.543,64	2.461,94	2.115,35	2.115,35	1.970,68	1.547,56
Hist. Kurs	2.543,64	2.468,55	2.208,56	2.297,08	2.385,16	1.892,13
Gehand. Stk.
Max. Verlust		-0,8015	-6,311	-11,62	-27,45	-30,53

Quotes

Geld (25.03.)2.543,64
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum25.03.2024
Rücknahmepreis2.543,64
Differenz abs.-3,510
Differenz rel.-0,1378 %

Kursdaten Vortag

Vortag-Rücknahmepreis2.547,15

Stammdaten

WertpapiertypAktienfonds
ISINLI0012960956
WKN964895

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