Swisscanto(LU)Bd-Vision Re.USD
Namens-Anteile AA o.N.
ISIN: LU0141248962WKN: 986320Währung: USD
108,08 USD
+0,61 %
+0,66
Börse:
Stand:
02.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Hamburg | 99,70EUR | 03.05. | ||
Düsseldorf | 99,51EUR | 03.05. | ||
Frankfurt | 99,69EUR | 03.05. | ||
EUR-Fonds | 101,03EUR | 02.05. | ||
USD-Fonds | 108,08USD | 02.05. | ||
Quotrix | 101,45EUR | 12.02. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,61 | -1,23 | +3,22 | -1,42 | -11,51 | -1,59 |
Volatilität [%] | 8,409 | 6,618 | 5,847 | 6,185 | 5,855 | 5,361 |
Sharpe-Ratio | 5,794 | -2,749 | 0,8309 | -0,5323 | -1,031 | -0,4065 |
Hoch | 108,08 | 109,43 | 111,52 | 111,52 | 125,17 | 125,76 |
Tief | 107,42 | 107,13 | 104,52 | 101,89 | 101,48 | 101,48 |
Hist. Kurs | 107,43 | 109,43 | 104,71 | 109,64 | 122,14 | 109,82 |
Gehand. Stk. | ||||||
Max. Verlust | -0,3987 | -2,102 | -3,937 | -7,065 | -18,93 | -19,31 |
Quotes
- Geld (02.05.)108,08
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum02.05.2024
- Rücknahmepreis108,08
- Differenz abs.+0,6600
- Differenz rel.+0,6144 %
Kursdaten Vortag
- Vortag-Rücknahmepreis107,42
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0141248962
- WKN986320
Ausschüttungen
- 23.05.20231,625 EUR
- 17.05.20221,374 EUR
- 17.05.20212,098 EUR
- 26.05.20201,776 EUR
- 22.05.20191,748 EUR
- 23.05.20181,368 EUR
- 17.05.20171,398 EUR
- 17.05.20161,590 EUR
- 19.05.20151,591 EUR
- 20.05.20141,204 EUR
- 17.05.20131,402 EUR
- 21.05.20121,643 EUR
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