CS SICAV One (Lux) Global Convertibles
ISIN: LU0457025020WKN: A0YAH8Währung: CHF
128,58 CHF
+0,10 %
+0,13
Börse:
Stand:
19.04.
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|---|---|---|---|---|
| CHF-Fonds | 128,58CHF | 19.04. | ||
| EUR-Fonds | 132,50EUR | 19.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,06 | -1,38 | +4,03 | +0,13 | -20,50 | -1,51 |
| Volatilität [%] | 5,816 | 6,715 | 6,444 | 6,405 | 8,020 | 8,947 |
| Sharpe-Ratio | -23,87 | -3,056 | 0,9315 | -0,2742 | -1,166 | -0,2148 |
| Hoch | 131,28 | 132,19 | 132,19 | 132,19 | 162,36 | 168,19 |
| Tief | 128,45 | 128,45 | 121,20 | 121,20 | 121,20 | 112,90 |
| Hist. Kurs | 131,28 | 130,38 | 123,60 | 128,41 | 161,73 | 130,55 |
| Gehand. Stk. | ||||||
| Max. Verlust | -2,156 | -2,829 | -2,829 | -8,265 | -25,35 | -27,94 |
Quotes
- Geld (19.04.)128,58
- Brief (19.04.)128,58
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum19.04.2024
- Rücknahmepreis128,58
- Differenz abs.+0,1300
- Differenz rel.+0,1012 %
Kursdaten Vortag
- Vortag-Rücknahmepreis128,45
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0457025020
- WKNA0YAH8
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