FISCH Bond Value Investment Grade Fund HAC - ISIN LU0504482406 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	105,04CHF	30.04.
EUR-Fonds	107,33EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,56	-1,24	+2,27	-1,78	-16,63	-13,94
Volatilität [%]	9,276	5,804	3,987	3,833	14,72	11,80
Sharpe-Ratio	7,419	-3,160	0,7273	-0,9959	-0,4765	-0,3637
Hoch	105,18	106,48	107,51	107,51	127,89	129,72
Tief	104,45	104,45	102,71	101,26	95,61	95,61
Hist. Kurs	104,45	106,36	102,71	106,94	125,99	122,05
Gehand. Stk.
Max. Verlust	-0,1331	-1,906	-2,846	-5,373	-25,24	-26,30

Quotes

Geld (30.04.)105,04
Brief (30.04.)105,04
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum30.04.2024
Rücknahmepreis105,04
Differenz abs.-0,1400
Differenz rel.-0,1331 %

Kursdaten Vortag

Vortag-Rücknahmepreis105,18

Stammdaten

WertpapiertypRentenfonds
ISINLU0504482406
WKNA1CYZH

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