FISCH Bond Value Investment Grade Fund HAD - ISIN LU0508301107 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	127,44EUR	25.04.
USD-Fonds	136,62USD	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,40	-0,96	+5,85	+2,73	-8,97	-1,95
Volatilität [%]	7,114	4,216	3,749	3,632	4,296	4,608
Sharpe-Ratio	4,491	-3,845	2,711	0,2582	-1,186	-0,4964
Hoch	136,62	137,95	137,95	137,95	152,98	153,28
Tief	135,55	135,55	129,00	128,60	121,19	121,19
Hist. Kurs	136,07	137,95	129,07	132,99	150,09	139,33
Gehand. Stk.
Max. Verlust	-0,3822	-1,740	-1,740	-3,642	-20,78	-20,94

Quotes

Geld (25.04.)136,62
Brief (25.04.)136,62
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum25.04.2024
Rücknahmepreis136,62
Differenz abs.+0,4800
Differenz rel.+0,3526 %

Kursdaten Vortag

Vortag-Rücknahmepreis136,14

Stammdaten

WertpapiertypRentenfonds
ISINLU0508301107
WKNA1CYZJ

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