FISCH CB Sustainable Fund HAD - ISIN LU0445341935 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	140,00EUR	07.05.
USD-Fonds	150,72USD	07.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,98	-0,36	+7,65	+4,80	-15,65	+1,39
Volatilität [%]	1,902	5,944	6,166	6,270	8,418	8,618
Sharpe-Ratio	56,81	-0,3509	2,366	0,5528	-0,8632	-0,1479
Hoch	151,23	151,64	152,30	152,30	184,01	193,13
Tief	149,25	148,12	139,81	137,53	137,53	137,53
Hist. Kurs	149,25	151,26	140,01	143,81	178,69	148,65
Gehand. Stk.
Max. Verlust		-2,321	-2,745	-7,150	-25,26	-28,79

Quotes

Geld (07.05.)150,72
Brief (07.05.)150,72
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum07.05.2024
Rücknahmepreis150,72
Differenz abs.-0,5100
Differenz rel.-0,3372 %

Kursdaten Vortag

Vortag-Rücknahmepreis151,23

Stammdaten

WertpapiertypRentenfonds
ISINLU0445341935
WKNA0YFF9

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