Swiss Rock (Lux) - Emer.Equ./ Aktien Schwellenl. Swiss Rock (Lux) - Emer.Equ./ Aktien Schwellenl. X - ISIN LU1048648304 - Fonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	14,46CHF	29.04.
EUR-Fonds	14,79EUR	29.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,76	+1,05	+14,94	+15,04	-8,19	+11,32
Volatilität [%]	10,20	15,12	11,21	10,99	13,49	16,69
Sharpe-Ratio	21,19	0,8531	2,432	1,163	-0,2932	0,0941
Hoch	14,46	14,52	14,52	14,52	16,31	16,31
Tief	14,21	13,83	12,45	12,21	12,21	9,060
Hist. Kurs	14,21	14,31	12,58	12,57	15,75	12,99
Gehand. Stk.
Max. Verlust		-4,752	-4,752	-8,126	-25,14	-33,63

Quotes

Geld (29.04.)14,46
Brief (29.04.)14,49
Spread (in %)0,0300 (0,21 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum29.04.2024
Rücknahmepreis14,46
Differenz abs.+0,0600
Differenz rel.+0,4167 %

Kursdaten Vortag

Vortag-Rücknahmepreis14,40

Stammdaten

WertpapiertypFonds
ISINLU1048648304
WKNA110RP

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