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JSS Twelve Sustainable Insurance Bond I CHF acc Hedged
Fonds
WKN: A12FSZ ISIN: LU1111709322
135.14
139,29
€
-0,01
-0,01%
18.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
0,64%
Fondsgröße
422 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 | -0,62% | -0,42% | +1,71% | +1,96% | +6,47% | -6,66% | +1,12% | - |
| Schluss | 135,97 CHF | 135,70 CHF | 132,86 CHF | 132,53 CHF | 126,92 CHF | 144,77 CHF | 133,63 CHF | - |
| Hoch | 135,97 CHF | 136,24 CHF | 136,24 CHF | 136,24 CHF | 136,24 CHF | 146,10 CHF | 146,10 CHF | - |
| Tief | 135,13 CHF | 135,13 CHF | 132,86 CHF | 132,07 CHF | 125,73 CHF | 119,77 CHF | 116,31 CHF | - |
| Volatilität | - | 2,39% | 2,00% | 2,00% | 1,97% | 3,10% | 5,35% | - |
| Sharpe-Ratio | - | -0,3143 | 0,3681 | 0,3823 | 1,2996 | -5,9252 | -3,4449 | - |
| 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 | - |
