Credit Suisse (Lux) Emerging Market Corporate Bond Fund B - ISIN LU0660296541 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	124,76EUR	26.04.
USD-Fonds	133,67USD	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,68	-1,67	+7,47	+6,63	-18,61	-5,35
Volatilität [%]	2,373	3,378	3,450	3,340	5,575	6,614
Sharpe-Ratio	0,3483	-4,146	4,088	1,575	-1,522	-0,4163
Hoch	134,89	136,23	136,23	136,23	168,69	168,69
Tief	134,57	134,26	124,38	124,18	115,15	115,15
Hist. Kurs	134,58	135,94	124,38	125,36	164,23	141,23
Gehand. Stk.
Max. Verlust	-0,1853	-1,446	-1,446	-3,272	-31,74	-31,74

Quotes

Geld (26.04.)133,67
Brief (26.04.)133,67
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.04.2024
Rücknahmepreis133,67
Differenz abs.-0,9700
Differenz rel.-0,7204 %

Kursdaten Vortag

Vortag-Rücknahmepreis134,64

Stammdaten

WertpapiertypRentenfonds
ISINLU0660296541
WKNA1JD1Q

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