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Muzinich LongShortCreditYield H CHF Acc Non-Equalis.
Fonds
WKN: A116VT ISIN: IE00BF8H6R61
101.2651
103,80
€
+0,0241
+0,02%
26.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
1,71%
Fondsgröße
-
Währung
CHF
FWW Fundstars
keine Bewertung
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,00% | -0,14% | +0,35% | +0,56% | +1,98% | -6,65% | +1,70% | - |
| Schluss | 101,289 CHF | 101,434 CHF | 100,94 CHF | 100,729 CHF | 99,3224 CHF | 108,51 CHF | 99,60 CHF | - |
| Hoch | 101,408 CHF | 101,626 CHF | 101,626 CHF | 101,626 CHF | 101,626 CHF | 109,27 CHF | 109,27 CHF | - |
| Tief | 101,265 CHF | 101,257 CHF | 100,802 CHF | 100,731 CHF | 98,0918 CHF | 98,0918 CHF | 96,11 CHF | - |
| Volatilität | - | 1,85% | 1,34% | 1,27% | 2,45% | 2,37% | 3,31% | - |
| Sharpe-Ratio | - | -0,2610 | -0,4628 | -0,5824 | -0,7837 | -7,7086 | -5,3547 | - |
| 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 | - |
