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FISCH Convex Multi Credit Fund BC2
Fonds
WKN: A2ACH5 ISIN: LU1316411252
107.04
107,71 €
-0,18
-0,17%
23.05.2024
Handeln
Depot/Watchlist
Ertragsverwendung
Ausschüttend
Lfd. Kosten
0,59%
Fondsgröße
25,0 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 | -0,17% | +0,54% | -0,30% | -0,95% | +0,39% | -7,50% | -5,29% | - |
| Schluss | 107,04 CHF | 106,29 CHF | 107,18 CHF | 107,89 CHF | 106,45 CHF | 115,529 CHF | 112,831 CHF | - |
| Hoch | 107,07 CHF | 107,18 CHF | 107,94 CHF | 107,94 CHF | 107,94 CHF | 116,375 CHF | 118,088 CHF | - |
| Tief | 107,04 CHF | 106,00 CHF | 105,97 CHF | 105,97 CHF | 103,37 CHF | 103,37 CHF | 103,37 CHF | - |
| Volatilität | - | 2,32% | 2,58% | 2,47% | 2,71% | 2,37% | 2,55% | - |
| Sharpe-Ratio | - | 0,0912 | -0,4888 | -1,0141 | -1,2755 | -8,0128 | -9,5789 | - |
| 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 | - |