CS (Lux) Emerging Market Corporate Bond Fund - ISIN LU0660295907 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	102,52CHF	30.04.
EUR-Fonds	104,87EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,14	-1,34	+6,11	+3,23	-24,81	-17,11
Volatilität [%]	11,03	5,000	3,762	3,475	5,594	6,655
Sharpe-Ratio	0,8937	-3,757	2,704	0,3668	-2,035	-0,8380
Hoch	102,52	103,91	103,95	103,95	139,96	139,96
Tief	101,63	101,63	96,62	96,52	93,53	93,53
Hist. Kurs	102,38	103,91	96,62	99,31	136,34	123,68
Gehand. Stk.
Max. Verlust	-0,7326	-2,194	-2,232	-4,151	-33,17	-33,17

Quotes

Geld (30.04.)102,52
Brief (30.04.)102,52
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum30.04.2024
Rücknahmepreis102,52
Differenz abs.+0,2700
Differenz rel.+0,2641 %

Kursdaten Vortag

Vortag-Rücknahmepreis102,25

Stammdaten

WertpapiertypRentenfonds
ISINLU0660295907
WKNA1JD1S

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