Switzerland Invest - Fixed Income High Yield HAIG B
ISIN: LU0382169703WKN: HAFX20Währung: EUR
19,00 EUR
+0,32 %
+0,06
Börse:
Stand:
03.05.
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|---|---|---|---|---|
| EUR-Fonds | 19,00EUR | 03.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,11 | -1,35 | +6,15 | +11,05 | +3,60 | +7,28 |
| Volatilität [%] | 6,100 | 4,593 | 5,243 | 4,675 | 4,686 | 5,537 |
| Sharpe-Ratio | 0,7808 | -4,129 | 1,950 | 1,876 | -0,1482 | -0,0761 |
| Hoch | 19,04 | 19,29 | 19,31 | 19,31 | 19,31 | 19,31 |
| Tief | 18,94 | 18,94 | 17,82 | 17,11 | 16,91 | 14,69 |
| Hist. Kurs | 18,98 | 19,26 | 17,90 | 17,11 | 18,34 | 17,71 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,5252 | -1,814 | -2,135 | -2,135 | -12,38 | -19,15 |
Quotes
- Geld (03.05.)19,00
- Brief (03.05.)19,95
- Spread (in %)0,9500 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.05.2024
- Rücknahmepreis19,00
- Differenz abs.+0,0600
- Differenz rel.+0,3168 %
Kursdaten Vortag
- Vortag-Rücknahmepreis18,94
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0382169703
- WKNHAFX20
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