CS SICAV One (Lux) Global Convertibles - ISIN LU0457025293 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	142,13EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,72	-1,28	+8,65	+5,26	-16,71	+3,32
Volatilität [%]	5,685	7,379	6,395	6,337	8,045	8,945
Sharpe-Ratio	7,540	-2,424	2,368	0,5293	-0,9664	-0,1049
Hoch	142,13	143,97	143,97	143,97	171,45	177,49
Tief	140,96	139,51	130,81	130,79	130,04	118,84
Hist. Kurs	141,12	143,97	130,81	135,03	170,65	137,56
Gehand. Stk.
Max. Verlust	-0,2971	-3,098	-3,098	-7,751	-24,15	-26,73

Quotes

Geld (30.04.)142,13
Brief (30.04.)142,13
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.04.2024
Rücknahmepreis142,13
Differenz abs.+0,3600
Differenz rel.+0,2539 %

Kursdaten Vortag

Vortag-Rücknahmepreis141,77

Stammdaten

WertpapiertypRentenfonds
ISINLU0457025293
WKNA0YDPX

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