CS (Lux) Emerging Market Corporate Bond Fund
ISIN: LU0660296624WKN: A1JD1VWährung: USD
145,23 USD
+0,13 %
+0,19
Börse:
Stand:
28.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 134,27EUR | 28.03. | ||
USD-Fonds | 145,23USD | 28.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,63 | +1,41 | +8,28 | +11,04 | -15,39 | -0,23 |
Volatilität [%] | 0,9663 | 1,551 | 3,428 | 3,326 | 5,568 | 6,606 |
Sharpe-Ratio | 30,23 | 9,000 | 4,014 | 2,551 | -1,342 | -0,2818 |
Hoch | 145,04 | 145,04 | 145,04 | 145,04 | 177,07 | 177,07 |
Tief | 144,32 | 143,21 | 132,04 | 130,69 | 121,71 | 121,71 |
Hist. Kurs | 144,32 | 143,21 | 134,13 | 130,79 | 171,64 | 145,56 |
Gehand. Stk. | ||||||
Max. Verlust | -0,3249 | -1,558 | -3,140 | -31,26 | -31,26 |
Quotes
- Geld (28.03.)145,23
- Brief (28.03.)145,23
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum28.03.2024
- Rücknahmepreis145,23
- Differenz abs.+0,1900
- Differenz rel.+0,1310 %
Kursdaten Vortag
- Vortag-Rücknahmepreis145,04
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0660296624
- WKNA1JD1V
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