FISCH Bond Value Investment Grade Fund HAC
ISIN: LU0504482406WKN: A1CYZHWährung: CHF
105,15 CHF
+0,02 %
+0,02
Börse:
Stand:
18.04.
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|---|---|---|---|---|
| CHF-Fonds | 105,15CHF | 18.04. | ||
| EUR-Fonds | 108,36EUR | 18.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,50 | -1,27 | +3,75 | -1,09 | -16,67 | -13,54 |
| Volatilität [%] | 3,334 | 3,322 | 3,659 | 3,606 | 14,69 | 11,79 |
| Sharpe-Ratio | -10,05 | -5,943 | 1,612 | -0,8564 | -0,4783 | -0,3564 |
| Hoch | 105,68 | 106,84 | 107,51 | 107,51 | 127,89 | 129,72 |
| Tief | 105,04 | 105,04 | 101,34 | 101,26 | 95,61 | 95,61 |
| Hist. Kurs | 105,68 | 106,50 | 101,35 | 106,31 | 126,18 | 121,61 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,6056 | -1,685 | -2,297 | -5,373 | -25,24 | -26,30 |
Quotes
- Geld (18.04.)105,15
- Brief (18.04.)105,15
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum18.04.2024
- Rücknahmepreis105,15
- Differenz abs.+0,0200
- Differenz rel.+0,0190 %
Kursdaten Vortag
- Vortag-Rücknahmepreis105,13
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0504482406
- WKNA1CYZH
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