FISCH CB Sustainable Fund HA - ISIN LU0428953342 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	129,38CHF	26.04.
EUR-Fonds	132,30EUR	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,68	-2,14	+6,43	+0,12	-24,81	-12,22
Volatilität [%]	7,572	5,482	6,261	6,261	8,251	8,514
Sharpe-Ratio	5,160	-6,314	1,750	-0,2986	-1,374	-0,5040
Hoch	129,51	132,21	132,21	132,41	173,37	183,55
Tief	128,51	128,26	121,42	121,42	121,42	121,42
Hist. Kurs	128,51	132,21	121,56	129,23	172,08	147,39
Gehand. Stk.
Max. Verlust	-0,2857	-2,988	-2,988	-8,300	-29,96	-33,85

Quotes

Geld (26.04.)129,38
Brief (26.04.)129,38
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum26.04.2024
Rücknahmepreis129,38
Differenz abs.+0,2400
Differenz rel.+0,1858 %

Kursdaten Vortag

Vortag-Rücknahmepreis129,14

Stammdaten

WertpapiertypRentenfonds
ISINLU0428953342
WKNA0RNW5

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