JB BF ABS-CHF / C - ISIN LU0189698151 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	103,76CHF	25.04.
EUR-Fonds	105,96EUR	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,03	-0,02	+1,77	+3,36	+2,90	+3,69
Volatilität [%]	1,501	0,8711	1,027	1,085	0,9160	2,062
Sharpe-Ratio	-7,775	-3,892	1,371	1,168	-1,165	-0,6164
Hoch	103,83	103,88	103,88	103,88	103,88	103,88
Tief	103,67	103,67	101,96	100,39	100,01	92,82
Hist. Kurs	103,79	103,78	101,96	100,39	100,84	100,07
Gehand. Stk.
Max. Verlust	-0,1541	-0,2022	-0,2799	-0,7025	-1,710	-7,669

Quotes

Geld (25.04.)103,76
Brief (25.04.)103,76
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum25.04.2024
Rücknahmepreis103,76
Differenz abs.+0,0900
Differenz rel.+0,0868 %

Kursdaten Vortag

Vortag-Rücknahmepreis103,67

Stammdaten

WertpapiertypRentenfonds
ISINLU0189698151
WKNA0CA6U

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