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 [%]	-4,37	-2,33	+1,64	-3,33	+12,86	+10,26
Volatilität [%]	9,261	10,56	10,22	16,19	16,66	16,91
Sharpe-Ratio	-22,78	-1,562	0,4039	-0,1816	0,2339	0,0978
Hoch	12,88	12,93	12,93	13,09	13,54	15,50
Tief	12,31	12,31	11,88	10,63	10,16	10,16
Hist. Kurs	12,88	12,61	12,12	12,74	10,91	11,17
∅-Preis	12,65	12,64	12,36	12,21	11,93	12,49
∅-Volumen
Max. Verlust [%]	-3,258	-3,667	-3,667	-18,84	-21,52	-34,42
Max. Verlustperiode (Handelstage)	4	8	25	230	378	946
Max. Verlustperiode (Kalendertage)	4	12	35	338	567	1.400

Quotes

Geld (03.11.)12,31
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.11.2025
Rücknahmepreis12,31
Differenz abs.-0,1438
Differenz rel.-1,154 %

Kursdaten Vortag

Vortag-Rücknahmepreis12,46

Stammdaten

WertpapiertypFonds
ISINLU1276833016
HerkunftLuxemburg
NotierungseinheitStück

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