EIC Renewable Energy Fund Klasse A - ISIN CH0028361159 - Fonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	121,14EUR	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,43	-4,52	+8,92	-16,71	-31,75	+71,15
Volatilität [%]	9,302	17,09	21,89	22,65	27,52	26,80
Sharpe-Ratio	29,03	-2,948	0,9122	-0,7649	-0,3933	0,4756
Hoch	122,19	127,91	138,51	157,79	202,71	202,71
Tief	118,27	118,27	109,28	109,28	109,28	64,50
Hist. Kurs	118,27	126,87	111,22	145,45	177,50	70,78
Gehand. Stk.
Max. Verlust		-7,537	-14,61	-30,74	-46,09	-46,09

Quotes

Geld (25.04.)121,14
Brief (25.04.)121,14
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.04.2024
Rücknahmepreis121,14
Differenz abs.-1,050
Differenz rel.-0,8593 %

Kursdaten Vortag

Vortag-Rücknahmepreis122,19

Stammdaten

WertpapiertypFonds
ISINCH0028361159

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