FISCH Bond Value Investment Grade Fund HAD
ISIN: LU0508301107WKN: A1CYZJWährung: USD
137,94 USD
+0,07 %
+0,09
Börse:
Stand:
27.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 127,53EUR | 27.03. | ||
USD-Fonds | 137,94USD | 27.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,17 | +0,86 | +5,86 | +5,36 | -8,13 | -0,38 |
Volatilität [%] | 1,627 | 1,912 | 3,680 | 3,536 | 4,246 | 4,587 |
Sharpe-Ratio | 4,379 | 4,402 | 2,699 | 0,9922 | -1,129 | -0,4317 |
Hoch | 137,91 | 137,91 | 137,91 | 137,91 | 152,98 | 153,28 |
Tief | 137,70 | 136,77 | 128,60 | 128,60 | 121,19 | 121,19 |
Hist. Kurs | 137,70 | 136,77 | 130,31 | 130,92 | 150,14 | 138,46 |
Gehand. Stk. | ||||||
Max. Verlust | -0,0435 | -0,5656 | -1,509 | -3,642 | -20,78 | -20,94 |
Quotes
- Geld (27.03.)137,94
- Brief (27.03.)137,94
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum27.03.2024
- Rücknahmepreis137,94
- Differenz abs.+0,0900
- Differenz rel.+0,0653 %
Kursdaten Vortag
- Vortag-Rücknahmepreis137,85
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0508301107
- WKNA1CYZJ
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