CS SICAV One (Lux) Global Convertibles D
ISIN: LU0426279849WKN: A0RCSLWährung: USD
2.037,08 USD
+0,19 %
+3,95
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| EUR-Fonds | 1.906,31EUR | 25.04. | ||
| USD-Fonds | 2.037,08USD | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,97 | -0,79 | +8,43 | +7,21 | -7,91 | +22,03 |
| Volatilität [%] | 8,597 | 7,037 | 6,424 | 6,466 | 8,023 | 8,929 |
| Sharpe-Ratio | 5,416 | -2,013 | 2,208 | 0,7800 | -0,5588 | 0,2648 |
| Hoch | 2.033,13 | 2.069,94 | 2.069,94 | 2.069,94 | 2.249,33 | 2.300,45 |
| Tief | 2.009,29 | 2.009,29 | 1.856,03 | 1.856,03 | 1.770,67 | 1.500,58 |
| Hist. Kurs | 2.017,55 | 2.053,32 | 1.878,78 | 1.900,02 | 2.212,14 | 1.669,38 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,5277 | -2,930 | -2,930 | -6,966 | -21,28 | -23,03 |
Quotes
- Geld (25.04.)2.037,08
- Brief (25.04.)2.037,08
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum25.04.2024
- Rücknahmepreis2.037,08
- Differenz abs.+3,950
- Differenz rel.+0,1943 %
Kursdaten Vortag
- Vortag-Rücknahmepreis2.033,13
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0426279849
- WKNA0RCSL
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