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BlueBay Global Investment Grade Corporate Bond Q CHF (QIDiv)
Fonds
WKN: A14XZE ISIN: LU1247883660
76.21
77,642
€
-0,28
-0,37%
25.04.2024
Ertragsverwendung
Ausschüttend
Lfd. Kosten
0,51%
Fondsgröße
-
Währung
CHF
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -0,29% | -2,22% | -2,01% | -2,79% | +0,72% | -15,89% | -7,78% | - |
| Schluss | 76,15 CHF | 77,6518 CHF | 77,484 CHF | 78,1056 CHF | 75,3893 CHF | 90,2697 CHF | 82,3325 CHF | - |
| Hoch | 76,40 CHF | 77,91 CHF | 78,3423 CHF | 78,3423 CHF | 78,3423 CHF | 92,6778 CHF | 92,6778 CHF | - |
| Tief | 75,93 CHF | 75,93 CHF | 75,93 CHF | 75,93 CHF | 71,3771 CHF | 70,8216 CHF | 70,8216 CHF | - |
| Volatilität | - | 6,05% | 5,08% | 4,93% | 5,77% | 5,77% | 6,12% | - |
| Sharpe-Ratio | - | -0,4224 | -0,5869 | -0,8237 | -0,5521 | -4,7738 | -4,4475 | - |
| 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 | - |
