Swisscanto (LU) Money Market Fund AUD B - ISIN LU0141249184 - Fonds - Geldmarktfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
AUD-Fonds	287,09AUD	02.05.
EUR-Fonds	175,20EUR	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,08	+0,29	+2,10	+3,93	+5,51	+6,57
Volatilität [%]	0,0390	0,1694	0,1882	0,2772	0,2779	0,2432
Sharpe-Ratio	117,02	9,779	12,15	6,952	-0,6198	-2,868
Hoch	287,00	287,00	287,00	287,00	287,00	287,00
Tief	286,85	286,25	281,19	276,23	270,07	269,39
Hist. Kurs	286,85	286,25	281,19	276,23	272,11	269,39
Gehand. Stk.
Max. Verlust		-0,0105	-0,0105	-0,1119	-0,7497	-0,8626

Quotes

Geld (02.05.)287,09
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungAUD
Datum02.05.2024
Rücknahmepreis287,09
Differenz abs.+0,0900
Differenz rel.+0,0314 %

Kursdaten Vortag

Vortag-Rücknahmepreis287,00

Stammdaten

WertpapiertypGeldmarktfonds
ISINLU0141249184
WKN987365

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