FISCH CB Sustainable Fund HAD - ISIN LU0445341935 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	139,24EUR	25.04.
USD-Fonds	149,26USD	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,77	-1,34	+8,25	+4,18	-18,04	+0,13
Volatilität [%]	4,475	5,894	6,243	6,242	8,425	8,624
Sharpe-Ratio	18,74	-2,753	2,475	0,4451	-0,9782	-0,1787
Hoch	149,65	152,30	152,30	152,30	184,01	193,13
Tief	148,12	148,12	137,53	137,53	137,53	137,53
Hist. Kurs	148,12	151,29	137,89	143,27	182,11	149,06
Gehand. Stk.
Max. Verlust		-2,745	-2,745	-7,150	-25,26	-28,79

Quotes

Geld (25.04.)149,26
Brief (25.04.)149,26
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum25.04.2024
Rücknahmepreis149,26
Differenz abs.-0,3900
Differenz rel.-0,2606 %

Kursdaten Vortag

Vortag-Rücknahmepreis149,65

Stammdaten

WertpapiertypRentenfonds
ISINLU0445341935
WKNA0YFF9

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