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BNPP Easy JPM ESG EMBI Gbl Div. Comp. Track Priv. H EUR C
Fonds
WKN: A2AGK8 ISIN: LU1291092119
98.1698
97,779
€
-0,3905 €
-0,40%
24.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
0,26%
Fondsgröße
740 M €
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -0,11% | -2,17% | +0,90% | -1,28% | +4,12% | -15,83% | -10,97% | - |
| Schluss | 97,8886 € | 99,9481 € | 96,9104 € | 99,0501 € | 93,9133 € | 116,171 € | 109,83 € | - |
| Hoch | 98,1698 € | 100,128 € | 100,128 € | 100,128 € | 100,128 € | 119,612 € | 119,94 € | - |
| Tief | 97,7793 € | 97,276 € | 96,9104 € | 96,6661 € | 88,808 € | 84,3515 € | 84,3515 € | - |
| Volatilität | - | 6,64% | 5,47% | 5,48% | 6,26% | 7,23% | 8,08% | - |
| Sharpe-Ratio | - | -0,3764 | -0,0130 | -0,4649 | 0,0358 | -3,8016 | -3,7613 | - |
| 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 | - |
