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FISCH Convex Multi Credit Fund MC
Fonds
WKN: A2ACH7 ISIN: LU1316411682
114.62
117,63
€
+0,20
+0,17%
26.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
0,18%
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 | -0,07% | -1,59% | -1,09% | -1,46% | -0,44% | -7,52% | -4,32% | - |
| Schluss | 114,90 CHF | 116,68 CHF | 116,08 CHF | 116,52 CHF | 115,33 CHF | 124,15 CHF | 120,01 CHF | - |
| Hoch | 114,93 CHF | 116,31 CHF | 116,68 CHF | 116,68 CHF | 116,68 CHF | 124,52 CHF | 126,04 CHF | - |
| Tief | 114,62 CHF | 114,58 CHF | 114,58 CHF | 114,58 CHF | 111,55 CHF | 111,55 CHF | 111,55 CHF | - |
| Volatilität | - | 2,91% | 2,52% | 2,52% | 2,64% | 2,32% | 2,52% | - |
| Sharpe-Ratio | - | -0,6686 | -0,8147 | -1,0970 | -1,6485 | -8,2504 | -9,4134 | - |
| 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 | - |
