SL Funds (LUX) Bond Global Corporates Diversified - R
ISIN: LU0717900962WKN: A1JQ9EWährung: CHF
111,12 CHF
-0,29 %
-0,32
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| CHF-Fonds | 111,12CHF | 25.04. | ||
| EUR-Fonds | 113,48EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,33 | -2,10 | +3,38 | -1,68 | -16,41 | -9,60 |
| Volatilität [%] | 3,809 | 4,752 | 5,020 | 5,054 | 5,343 | 5,127 |
| Sharpe-Ratio | -5,987 | -6,295 | 1,011 | -0,7165 | -1,497 | -0,7682 |
| Hoch | 111,77 | 113,55 | 115,07 | 115,07 | 135,95 | 137,18 |
| Tief | 111,12 | 111,12 | 107,29 | 106,74 | 106,74 | 106,74 |
| Hist. Kurs | 111,49 | 113,50 | 107,49 | 113,02 | 132,94 | 122,92 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,5816 | -2,140 | -3,433 | -6,253 | -21,49 | -22,19 |
Quotes
- Geld (25.04.)111,12
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum25.04.2024
- Rücknahmepreis111,12
- Differenz abs.-0,3200
- Differenz rel.-0,2872 %
Kursdaten Vortag
- Vortag-Rücknahmepreis111,44
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0717900962
- WKNA1JQ9E
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