H.A.M. Convertible Growth Fund -CHF-

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
CHF-Fonds	132,32CHF	25.03.
EUR-Fonds	136,08EUR	25.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		+4,01	+11,55	+4,65	-19,07	+9,57
Volatilität [%]		14,22	10,87	10,29	12,36	13,81
Sharpe-Ratio		4,523	2,044	0,3216	-0,6826	0,0610
Hoch	132,32	133,15	133,15	133,15	165,74	167,48
Tief	132,32	126,14	113,75	113,75	113,41	96,37
Hist. Kurs	132,32	127,22	118,62	126,44	163,49	120,76
Gehand. Stk.
Max. Verlust		-0,9657	-5,844	-11,56	-31,57	-32,28

Quotes

Geld (25.03.)132,32
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum25.03.2024
Rücknahmepreis132,32
Differenz abs.-0,3300
Differenz rel.-0,2488 %

Kursdaten Vortag

Vortag-Rücknahmepreis132,65

Stammdaten

WertpapiertypRentenfonds
ISINLI0105946334
WKNA0YHF4

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

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