SL Funds (LUX) Bond Global Corporates Diversified - R
ISIN: LU0717900962WKN: A1JQ9EWährung: CHF
113,50 CHF
+0,21 %
+0,24
Börse:
Stand:
27.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
CHF-Fonds | 113,50CHF | 27.03. | ||
EUR-Fonds | 115,69EUR | 27.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,33 | +0,83 | +4,58 | +1,01 | -14,21 | -7,36 |
Volatilität [%] | 4,205 | 2,808 | 5,141 | 5,049 | 5,297 | 5,106 |
Sharpe-Ratio | 1,825 | 2,180 | 1,358 | -0,2072 | -1,356 | -0,6821 |
Hoch | 113,49 | 113,66 | 115,07 | 115,07 | 135,95 | 137,18 |
Tief | 113,13 | 112,57 | 106,74 | 106,74 | 106,74 | 106,74 |
Hist. Kurs | 113,13 | 112,57 | 108,53 | 112,37 | 132,30 | 122,52 |
Gehand. Stk. | ||||||
Max. Verlust | -0,2115 | -0,7390 | -2,346 | -6,598 | -21,49 | -22,19 |
Quotes
- Geld (27.03.)113,50
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum27.03.2024
- Rücknahmepreis113,50
- Differenz abs.+0,2400
- Differenz rel.+0,2119 %
Kursdaten Vortag
- Vortag-Rücknahmepreis113,26
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0717900962
- WKNA1JQ9E
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