FISCH Bond Value Investment Grade Fund HBC - ISIN LU0504482661 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	114,54CHF	30.04.
EUR-Fonds	117,03EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,41	-1,64	+2,98	-0,96	-15,07	-11,26
Volatilität [%]	18,47	5,899	4,023	3,827	14,55	11,67
Sharpe-Ratio	-1,897	-3,704	1,163	-0,7296	-0,4383	-0,3142
Hoch	115,01	116,45	117,08	117,08	137,25	137,95
Tief	113,91	113,91	111,23	110,14	103,26	103,26
Hist. Kurs	115,01	116,45	111,23	115,65	134,87	129,07
Gehand. Stk.
Max. Verlust	-0,9564	-2,181	-2,708	-5,125	-24,77	-25,15

Quotes

Geld (30.04.)114,54
Brief (30.04.)114,54
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum30.04.2024
Rücknahmepreis114,54
Differenz abs.-0,1600
Differenz rel.-0,1395 %

Kursdaten Vortag

Vortag-Rücknahmepreis114,70

Stammdaten

WertpapiertypRentenfonds
ISINLU0504482661
WKNA1CYZL

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