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Algebris Financial Credit Fund R CHF
Fonds
WKN: A2ALDW ISIN: IE00B8ZQ4Z18
134.67
137,16
€
-0,62
-0,46%
25.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
1,29%
Fondsgröße
-
Währung
CHF
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,12% | -1,25% | +0,11% | +0,65% | +13,50% | -2,88% | +16,83% | - |
| Schluss | 133,89 CHF | 135,74 CHF | 133,90 CHF | 133,18 CHF | 118,11 CHF | 138,02 CHF | 114,74 CHF | - |
| Hoch | 134,67 CHF | 135,97 CHF | 136,07 CHF | 136,07 CHF | 136,07 CHF | 139,91 CHF | 139,91 CHF | - |
| Tief | 133,89 CHF | 133,16 CHF | 132,09 CHF | 131,19 CHF | 117,60 CHF | 108,96 CHF | 98,33 CHF | - |
| Volatilität | - | 4,51% | 4,16% | 4,61% | 6,66% | 9,32% | 11,34% | - |
| Sharpe-Ratio | - | -0,3488 | -0,2058 | -0,1326 | 1,4433 | -1,5583 | -0,2291 | - |
| 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 | - |
