CS (Lux) Emerging Market Corporate Bond Fund
ISIN: LU0660295907WKN: A1JD1SWährung: CHF
102,41 CHF
+0,22 %
+0,22
Börse:
Stand:
18.04.
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|---|---|---|---|---|
| CHF-Fonds | 102,41CHF | 18.04. | ||
| EUR-Fonds | 105,65EUR | 18.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,55 | -0,85 | +5,85 | +2,83 | -25,04 | -16,99 |
| Volatilität [%] | 4,710 | 3,604 | 3,500 | 3,369 | 5,563 | 6,646 |
| Sharpe-Ratio | -7,803 | -3,518 | 2,735 | 0,2610 | -2,063 | -0,8359 |
| Hoch | 102,98 | 103,95 | 103,95 | 103,95 | 139,96 | 139,96 |
| Tief | 102,19 | 102,19 | 96,52 | 96,52 | 93,53 | 93,53 |
| Hist. Kurs | 102,98 | 103,29 | 96,75 | 99,59 | 136,62 | 123,37 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,7671 | -1,693 | -1,693 | -4,151 | -33,17 | -33,17 |
Quotes
- Geld (18.04.)102,41
- Brief (18.04.)102,41
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum18.04.2024
- Rücknahmepreis102,41
- Differenz abs.+0,2200
- Differenz rel.+0,2153 %
Kursdaten Vortag
- Vortag-Rücknahmepreis102,19
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0660295907
- WKNA1JD1S
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