Carmignac Portfolio Global Bond A CHF acc Hdg
ISIN: LU0807689822WKN: A1J2R8Währung: CHF
114,36 CHF
-0,11 %
-0,13
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| CHF-Fonds | 114,36CHF | 24.04. | ||
| EUR-Fonds | 117,00EUR | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,10 | -0,94 | +4,00 | -1,44 | -5,39 | +3,57 |
| Volatilität [%] | 2,764 | 3,604 | 4,388 | 4,733 | 4,593 | 4,656 |
| Sharpe-Ratio | -0,1826 | -3,596 | 1,474 | -0,6847 | -0,8057 | -0,2430 |
| Hoch | 114,69 | 115,63 | 116,40 | 116,40 | 122,85 | 123,29 |
| Tief | 114,47 | 114,47 | 109,96 | 109,47 | 109,47 | 109,47 |
| Hist. Kurs | 114,47 | 115,45 | 109,96 | 116,03 | 120,87 | 110,42 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,1744 | -1,003 | -1,658 | -5,857 | -10,89 | -11,21 |
Quotes
- Geld (24.04.)114,36
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum24.04.2024
- Rücknahmepreis114,36
- Differenz abs.-0,1300
- Differenz rel.-0,1135 %
Kursdaten Vortag
- Vortag-Rücknahmepreis114,49
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0807689822
- WKNA1J2R8
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