FISCH Bond Value Investment Grade Fund HB - ISIN LU0504482588 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	127,83EUR	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,38	-1,03	+5,32	+1,67	-12,16	-7,40
Volatilität [%]	5,860	4,095	3,747	3,634	4,068	4,483
Sharpe-Ratio	3,795	-3,992	2,429	-0,0472	-1,549	-0,7693
Hoch	127,83	129,18	129,25	129,25	148,23	148,75
Tief	126,84	126,84	121,30	120,96	116,10	116,10
Hist. Kurs	127,34	129,16	121,37	125,73	145,53	138,04
Gehand. Stk.
Max. Verlust	-0,3926	-1,811	-1,865	-4,258	-21,68	-21,95

Quotes

Geld (25.04.)127,83
Brief (25.04.)127,83
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.04.2024
Rücknahmepreis127,83
Differenz abs.+0,4400
Differenz rel.+0,3454 %

Kursdaten Vortag

Vortag-Rücknahmepreis127,39

Stammdaten

WertpapiertypRentenfonds
ISINLU0504482588
WKNA1CYZK

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