CS SICAV One (Lux) Global Convertibles
ISIN: LU0457025293WKN: A0YDPXWährung: EUR
140,10 EUR
-0,03 %
-0,04
Börse:
Stand:
18.04.
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|---|---|---|---|---|
| EUR-Fonds | 140,10EUR | 18.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,12 | -1,30 | +5,12 | +2,26 | -17,96 | +2,29 |
| Volatilität [%] | 5,697 | 6,604 | 6,408 | 6,393 | 8,036 | 8,937 |
| Sharpe-Ratio | -23,93 | -2,752 | 1,297 | 0,0732 | -1,029 | -0,1275 |
| Hoch | 143,13 | 143,97 | 143,97 | 143,97 | 171,45 | 177,49 |
| Tief | 140,10 | 140,10 | 130,79 | 130,79 | 130,04 | 118,84 |
| Hist. Kurs | 143,13 | 141,94 | 133,28 | 137,00 | 170,76 | 136,96 |
| Gehand. Stk. | ||||||
| Max. Verlust | -2,117 | -2,688 | -2,688 | -7,751 | -24,15 | -26,73 |
Quotes
- Geld (18.04.)140,10
- Brief (18.04.)140,10
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum18.04.2024
- Rücknahmepreis140,10
- Differenz abs.-0,0400
- Differenz rel.-0,0285 %
Kursdaten Vortag
- Vortag-Rücknahmepreis140,14
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0457025293
- WKNA0YDPX
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