Swiss Rock (Lux) - Emer.Equ./ Aktien Schwellenl. Swiss Rock (Lux) - Emer.Equ./ Aktien Schwellenl. X - ISIN LU1048648304 - Fonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	14,21CHF	25.04.
EUR-Fonds	14,51EUR	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,75	+0,28	+15,91	+14,60	-10,63	+9,56
Volatilität [%]	8,258	14,91	11,19	10,97	13,48	16,68
Sharpe-Ratio	30,69	0,4993	2,631	1,163	-0,3516	0,0790
Hoch	14,26	14,52	14,52	14,52	16,31	16,31
Tief	13,83	13,83	12,26	12,21	12,21	9,060
Hist. Kurs	13,83	14,17	12,26	12,40	15,90	12,97
Gehand. Stk.
Max. Verlust		-4,752	-4,752	-8,126	-25,14	-33,63

Quotes

Geld (25.04.)14,21
Brief (25.04.)14,24
Spread (in %)0,0300 (0,2111 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum25.04.2024
Rücknahmepreis14,21
Differenz abs.-0,0500
Differenz rel.-0,3506 %

Kursdaten Vortag

Vortag-Rücknahmepreis14,26

Stammdaten

WertpapiertypFonds
ISINLU1048648304
WKNA110RP

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