JB BF ABS-CHF / C - ISIN LU0189698151 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	103,84CHF	06.05.
EUR-Fonds	106,46EUR	06.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02		+1,60	+3,32	+3,02	+3,74
Volatilität [%]	0,7537	0,9422	1,035	1,085	0,9198	2,063
Sharpe-Ratio	-4,245	-2,515	1,187	1,191	-1,093	-0,6060
Hoch	103,85	103,88	103,88	103,88	103,88	103,88
Tief	103,81	103,67	102,12	100,50	100,01	92,82
Hist. Kurs	103,82	103,84	102,20	100,50	100,80	100,10
Gehand. Stk.
Max. Verlust	-0,0385	-0,2022	-0,2799	-0,7025	-1,710	-7,669

Quotes

Geld (06.05.)103,84
Brief (06.05.)103,84
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum06.05.2024
Rücknahmepreis103,84
Differenz abs.+0,0300
Differenz rel.+0,0289 %

Kursdaten Vortag

Vortag-Rücknahmepreis103,81

Stammdaten

WertpapiertypRentenfonds
ISINLU0189698151
WKNA0CA6U

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