CS SICAV One (Lux) Global Convertibles D - ISIN LU0426279849 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	1.908,49EUR	03.05.
USD-Fonds	2.050,48USD	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,94	-0,25	+9,06	+9,46	-7,02	+22,80
Volatilität [%]	10,84	7,983	6,360	6,434	8,046	8,944
Sharpe-Ratio	5,257	-0,6082	2,478	1,139	-0,5092	0,2828
Hoch	2.050,48	2.069,94	2.069,94	2.069,94	2.249,33	2.300,45
Tief	2.031,46	2.009,29	1.880,14	1.856,03	1.770,67	1.500,58
Hist. Kurs	2.031,46	2.055,66	1.880,14	1.873,26	2.205,20	1.669,73
Gehand. Stk.
Max. Verlust	-0,7380	-2,930	-2,930	-6,966	-21,28	-23,03

Quotes

Geld (03.05.)2.050,48
Brief (03.05.)2.050,48
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum03.05.2024
Rücknahmepreis2.050,48
Differenz abs.+1,620
Differenz rel.+0,0791 %

Kursdaten Vortag

Vortag-Rücknahmepreis2.048,86

Stammdaten

WertpapiertypRentenfonds
ISINLU0426279849
WKNA0RCSL

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