H.A.M. Convertible Growth Fund - ISIN LI0105946391 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	214,50EUR	25.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		+2,30	+10,51	+6,90	-7,89	+25,73
Volatilität [%]		11,73	10,21	10,01	11,81	13,23
Sharpe-Ratio		3,128	1,974	0,5509	-0,3467	0,2717
Hoch	214,50	215,62	215,62	215,62	240,09	244,46
Tief	214,50	207,44	189,18	189,18	181,34	143,94
Hist. Kurs	214,50	209,67	194,10	200,66	232,88	170,61
Gehand. Stk.
Max. Verlust		-1,064	-5,130	-10,60	-24,47	-25,82

Quotes

Geld (25.03.)214,50
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.03.2024
Rücknahmepreis214,50
Differenz abs.-1,120
Differenz rel.-0,5194 %

Kursdaten Vortag

Vortag-Rücknahmepreis215,62

Stammdaten

WertpapiertypRentenfonds
ISINLI0105946391
WKNA0YHF5

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