Swiss Life Funds (LUX) Bond Euro Corporates CHF Hedged R Cap - ISIN LU0441499158 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	124,65CHF	06.05.
EUR-Fonds	127,79EUR	06.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,52	-0,37	+1,90	+1,00	-14,96	-13,15
Volatilität [%]	0,8946	3,718	3,105	3,692	4,367	3,894
Sharpe-Ratio	58,67	-2,141	0,5602	-0,2732	-1,683	-1,222
Hoch	124,54	125,19	126,35	126,35	148,17	148,17
Tief	124,00	123,77	122,33	120,75	119,89	119,89
Hist. Kurs	124,00	125,11	122,33	123,42	146,57	143,52
Gehand. Stk.
Max. Verlust		-1,134	-2,042	-2,353	-19,09	-19,09

Quotes

Geld (06.05.)124,65
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum06.05.2024
Rücknahmepreis124,65
Differenz abs.+0,1100
Differenz rel.+0,0883 %

Kursdaten Vortag

Vortag-Rücknahmepreis124,54

Stammdaten

WertpapiertypAktienfonds
ISINLU0441499158
WKNA0X9L6

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