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FISCH Convex Multi Asset Fund BC (CHF)
Fonds
WKN: A113SY ISIN: LU0997999601
103.9
106,93
€
+0,55
+0,53%
23.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
0,74%
Fondsgröße
73,0 M CHF
Währung
CHF
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,23% | -2,57% | -1,01% | -2,45% | -2,26% | -14,31% | -2,39% | - |
| Schluss | 104,21 CHF | 107,20 CHF | 105,52 CHF | 107,07 CHF | 106,86 CHF | 121,89 CHF | 107,008 CHF | - |
| Hoch | 104,45 CHF | 107,60 CHF | 107,60 CHF | 107,60 CHF | 107,60 CHF | 123,32 CHF | 126,82 CHF | - |
| Tief | 103,90 CHF | 103,90 CHF | 103,90 CHF | 103,90 CHF | 99,45 CHF | 99,45 CHF | 99,45 CHF | - |
| Volatilität | - | 5,45% | 5,08% | 5,11% | 5,24% | 5,06% | 5,28% | - |
| Sharpe-Ratio | - | -0,5352 | -0,3903 | -0,7232 | -1,1760 | -5,1401 | -4,1378 | - |
| Stück | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Volumen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
