CS SICAV One (Lux) Global Convertibles - ISIN LU0457025020 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	130,21CHF	30.04.
EUR-Fonds	133,19EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,51	-1,50	+7,43	+3,02	-19,43	-0,68
Volatilität [%]	6,890	7,427	6,433	6,359	8,029	8,954
Sharpe-Ratio	5,903	-2,785	1,994	0,1906	-1,106	-0,1934
Hoch	130,21	132,19	132,19	132,19	162,36	168,19
Tief	129,17	127,88	121,21	121,20	121,20	112,90
Hist. Kurs	129,55	132,19	121,21	126,39	161,61	131,10
Gehand. Stk.
Max. Verlust	-0,2933	-3,260	-3,260	-8,265	-25,35	-27,94

Quotes

Geld (30.04.)130,21
Brief (30.04.)130,21
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum30.04.2024
Rücknahmepreis130,21
Differenz abs.+0,3000
Differenz rel.+0,2309 %

Kursdaten Vortag

Vortag-Rücknahmepreis129,91

Stammdaten

WertpapiertypRentenfonds
ISINLU0457025020
WKNA0YAH8

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