CS (Lux) Emerging Market Corporate Bond Fund - ISIN LU0660296624 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	133,07EUR	26.04.
USD-Fonds	142,57USD	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,66	-1,70	+7,64	+7,49	-17,02	-2,46
Volatilität [%]	5,557	4,066	3,621	3,418	5,590	6,620
Sharpe-Ratio	-6,350	-5,780	3,582	1,565	-1,445	-0,3459
Hoch	143,87	145,23	145,23	145,23	177,07	177,07
Tief	142,57	142,57	132,39	131,72	121,71	121,71
Hist. Kurs	143,52	145,04	132,45	132,63	171,82	146,16
Gehand. Stk.
Max. Verlust	-0,9036	-1,832	-1,832	-3,140	-31,26	-31,26

Quotes

Geld (26.04.)142,57
Brief (26.04.)142,57
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.04.2024
Rücknahmepreis142,57
Differenz abs.-1,020
Differenz rel.-0,7104 %

Kursdaten Vortag

Vortag-Rücknahmepreis143,59

Stammdaten

WertpapiertypRentenfonds
ISINLU0660296624
WKNA1JD1V

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