FISCH Bond Value Investment Grade Fund HBC
ISIN: LU0504482661WKN: A1CYZLWährung: CHF
114,64 CHF
+0,03 %
+0,03
Börse:
Stand:
18.04.
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|---|---|---|---|---|
| CHF-Fonds | 114,64CHF | 18.04. | ||
| EUR-Fonds | 118,14EUR | 18.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,49 | -1,27 | +3,99 | -0,58 | -15,10 | -10,85 |
| Volatilität [%] | 3,267 | 3,360 | 3,660 | 3,594 | 14,52 | 11,66 |
| Sharpe-Ratio | -9,963 | -5,869 | 1,747 | -0,7079 | -0,4429 | -0,3092 |
| Hoch | 115,20 | 116,49 | 117,08 | 117,08 | 137,25 | 137,95 |
| Tief | 114,52 | 114,52 | 110,24 | 110,14 | 103,26 | 103,26 |
| Hist. Kurs | 115,20 | 116,11 | 110,24 | 115,31 | 135,03 | 128,59 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,5903 | -1,691 | -2,187 | -5,125 | -24,77 | -25,15 |
Quotes
- Geld (18.04.)114,64
- Brief (18.04.)114,64
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum18.04.2024
- Rücknahmepreis114,64
- Differenz abs.+0,0300
- Differenz rel.+0,0262 %
Kursdaten Vortag
- Vortag-Rücknahmepreis114,61
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0504482661
- WKNA1CYZL
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