H2 HCHF Fonds - Rücknahmekurs - LU1276833016

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	11,45CHF	03.11.
EUR-Fonds	12,31EUR	03.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,54	-2,80	+1,15	-4,02	+4,38	-5,92
Volatilität [%]	7,768	10,39	10,11	16,50	16,44	16,78
Sharpe-Ratio	-29,48	-3,410	0,0784	-0,2910	0,0493	-0,1078
Hoch	11,87	11,96	11,96	12,19	12,73	16,01
Tief	11,45	11,45	11,10	9,860	9,720	9,720
Hist. Kurs	11,87	11,78	11,32	11,93	10,97	12,17
∅-Preis	11,64	11,72	11,55	11,44	11,40	12,45
∅-Volumen
Max. Verlust [%]	-3,538	-4,264	-4,264	-19,11	-23,64	-39,29
Max. Verlustperiode (Handelstage)	4	10	26	231	681	951
Max. Verlustperiode (Kalendertage)	6	14	36	341	1.005	1.403

Quotes

Geld (03.11.)11,45
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum03.11.2025
Rücknahmepreis11,45
Differenz abs.-0,1200
Differenz rel.-1,037 %

Kursdaten Vortag

Vortag-Rücknahmepreis11,57

Stammdaten

WertpapiertypFonds
ISINLU1276833016
HerkunftLuxemburg
NotierungseinheitStück

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