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abrdn SICAV I - Indian Bond Fund A Acc EUR
Fonds
WKN: A14YMW ISIN: LU1254412460
13.5406
13,528
€
-0,0131 €
-0,10%
26.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
1,16%
Fondsgröße
237 M €
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -0,54% | -0,25% | +1,32% | +4,52% | +3,89% | +10,90% | +14,55% | - |
| Schluss | 13,6007 € | 13,5614 € | 13,3509 € | 12,9421 € | 13,0215 € | 12,1975 € | 11,8088 € | - |
| Hoch | 13,6294 € | 13,6393 € | 13,6393 € | 13,6393 € | 13,6393 € | 14,2159 € | 14,2159 € | - |
| Tief | 13,5275 € | 13,428 € | 13,337 € | 13,0467 € | 12,7333 € | 12,1975 € | 11,6988 € | - |
| Volatilität | - | 7,83% | 5,80% | 5,52% | 6,20% | 7,44% | 8,10% | - |
| Sharpe-Ratio | - | -0,0754 | 0,0613 | 0,5843 | -0,0023 | -0,1000 | -0,5999 | - |
| 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 | - |
