CS SICAV One (Lux) Global Convertibles EB USD
ISIN: LU0426280003WKN: A1KAY1Währung: USD
1.618,91 USD
-0,28 %
-4,50
Börse:
Stand:
26.04.
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|---|---|---|---|---|
| EUR-Fonds | 1.511,02EUR | 26.04. | ||
| USD-Fonds | 1.618,91USD | 26.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,56 | -1,33 | +8,78 | +7,35 | -10,43 | +18,71 |
| Volatilität [%] | 8,162 | 7,073 | 6,366 | 6,325 | 8,016 | 8,927 |
| Sharpe-Ratio | 3,212 | -2,632 | 2,393 | 0,8476 | -0,6663 | 0,2069 |
| Hoch | 1.623,41 | 1.649,97 | 1.649,97 | 1.649,97 | 1.815,61 | 1.863,94 |
| Tief | 1.601,40 | 1.601,40 | 1.482,63 | 1.482,63 | 1.422,43 | 1.221,90 |
| Hist. Kurs | 1.609,92 | 1.640,80 | 1.488,25 | 1.508,01 | 1.807,33 | 1.363,73 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,5292 | -2,944 | -2,944 | -7,089 | -21,66 | -23,69 |
Quotes
- Geld (26.04.)1.618,91
- Brief (26.04.)1.618,91
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum26.04.2024
- Rücknahmepreis1.618,91
- Differenz abs.-4,500
- Differenz rel.-0,2772 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.623,41
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0426280003
- WKNA1KAY1
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