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abrdn SICAV I - Select Em.Mkts Investment Grade Bd A Acc USD
Fonds
WKN: A141ZR ISIN: LU1124233039
10.8918
10,211
€
+0,0418 $
+0,38%
29.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
1,68%
Fondsgröße
22,4 M $
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -0,12% | -2,47% | -1,59% | -3,25% | +1,49% | -13,85% | -3,82% | - |
| Schluss | 10,9468 $ | 11,2109 $ | 11,1108 $ | 11,301 $ | 10,7731 $ | 12,6907 $ | 11,3681 $ | - |
| Hoch | 10,9558 $ | 11,1573 $ | 11,2253 $ | 11,2753 $ | 11,301 $ | 13,0563 $ | 13,2393 $ | - |
| Tief | 10,8918 $ | 10,8918 $ | 10,8918 $ | 10,8918 $ | 10,1247 $ | 9,5644 $ | 9,5644 $ | - |
| Volatilität | - | 5,94% | 5,17% | 5,18% | 5,60% | 5,56% | 6,00% | - |
| Sharpe-Ratio | - | -0,4752 | -0,4950 | -0,8792 | -0,4300 | -4,5769 | -3,8638 | - |
| 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 | - |
