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BlueBay Emerg. Market Local Curr. Bond Fund R CHF
Fonds
WKN: A2AHKQ ISIN: LU0605619740
71.18
72,591
€
-0,19
-0,27%
25.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
1,40%
Fondsgröße
-
Währung
CHF
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -0,13% | -3,32% | -4,95% | -7,82% | -3,81% | -17,40% | -18,86% | - |
| Schluss | 71,08 CHF | 73,43 CHF | 74,69 CHF | 77,01 CHF | 73,80 CHF | 85,94 CHF | 87,49 CHF | - |
| Hoch | 71,45 CHF | 73,46 CHF | 75,26 CHF | 76,14 CHF | 77,54 CHF | 88,24 CHF | 92,98 CHF | - |
| Tief | 70,99 CHF | 70,64 CHF | 70,64 CHF | 70,64 CHF | 69,02 CHF | 63,71 CHF | 63,71 CHF | - |
| Volatilität | - | 7,90% | 6,34% | 6,40% | 8,49% | 9,53% | 10,22% | - |
| Sharpe-Ratio | - | -0,4624 | -0,9336 | -1,4197 | -0,9071 | -3,0480 | -3,7449 | - |
| 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 | - |
