Top-News
BNPP Easy JPM ESG EMU Government Bond IG Track IC
Fonds
WKN: A2AF77 ISIN: LU1291093273
127453.945
126.669
€
-784,97 €
-0,62%
24.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
0,14%
Fondsgröße
2,27 Mrd €
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -0,42% | -1,33% | -0,91% | -2,27% | +2,49% | -15,44% | -10,34% | - |
| Schluss | 127.198,6 € | 128.372,4 € | 127.830,5 € | 129.611,5 € | 123.593,4 € | 149.793,6 € | 141.282,4 € | - |
| Hoch | 127.503,7 € | 128.809,6 € | 129.177,5 € | 129.455,6 € | 130.861,2 € | 153.052,2 € | 154.843,1 € | - |
| Tief | 126.669,0 € | 126.669,0 € | 126.669,0 € | 126.669,0 € | 120.073,8 € | 120.073,8 € | 120.073,8 € | - |
| Volatilität | - | 6,63% | 5,57% | 5,31% | 6,06% | 7,05% | 6,21% | - |
| Sharpe-Ratio | - | -0,2498 | -0,3372 | -0,6663 | -0,2318 | -3,8420 | -4,7922 | - |
| 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 | - |
