Carmignac Portfolio Global Bond A CHF acc Hdg - ISIN LU0807689822 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	114,37CHF	02.05.
EUR-Fonds	117,19EUR	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,21	-0,79	+2,18	-1,64	-5,24	+3,60
Volatilität [%]	7,949	4,606	4,114	4,740	4,617	4,668
Sharpe-Ratio	1,985	-2,682	0,6231	-0,7524	-0,7992	-0,2462
Hoch	114,37	115,60	116,40	116,40	122,85	123,29
Tief	113,66	113,66	111,11	109,47	109,47	109,47
Hist. Kurs	114,13	115,28	111,93	116,28	120,70	110,40
Gehand. Stk.
Max. Verlust	-0,4118	-1,678	-2,354	-5,857	-10,89	-11,21

Quotes

Geld (02.05.)114,37
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum02.05.2024
Rücknahmepreis114,37
Differenz abs.+0,7100
Differenz rel.+0,6247 %

Kursdaten Vortag

Vortag-Rücknahmepreis113,66

Stammdaten

WertpapiertypRentenfonds
ISINLU0807689822
WKNA1J2R8

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