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Aviva Investors - Multi-Strategy Target Return Fund A
Fonds
WKN: A119CE ISIN: LU1074209328
11.6523
11,655
€
+0,0023 €
+0,02%
25.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
1,70%
Fondsgröße
722 M €
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,07% | +0,52% | +3,45% | +3,13% | +9,99% | +12,42% | +16,88% | - |
| Schluss | 11,6467 € | 11,5938 € | 11,2657 € | 11,3004 € | 10,5965 € | 10,3671 € | 9,9716 € | - |
| Hoch | 11,6693 € | 11,7644 € | 11,7644 € | 11,7644 € | 11,7644 € | 11,7644 € | 11,7644 € | - |
| Tief | 11,6364 € | 11,5938 € | 11,2657 € | 11,1273 € | 10,4852 € | 9,965 € | 9,3782 € | - |
| Volatilität | - | 3,52% | 3,28% | 3,30% | 4,25% | 6,08% | 5,87% | - |
| Sharpe-Ratio | - | 0,0555 | 0,7570 | 0,5672 | 1,4343 | 0,1270 | -0,4325 | - |
| 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 | - |
