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Federated Hermes Multi-Strategy Credit Fund R2 EUR Dist
Fonds
WKN: A112NR ISIN: IE00BKRCNS78
2.1442
2,134
€
-0,0102 €
-0,48%
25.04.2024
Ertragsverwendung
Ausschüttend
Lfd. Kosten
1,41%
Fondsgröße
199 M €
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -0,87% | -0,44% | +0,65% | +3,15% | +9,69% | +9,30% | +12,19% | - |
| Schluss | 2,1527 € | 2,1435 € | 2,1202 € | 2,06884 € | 1,94555 € | 1,95236 € | 1,90213 € | - |
| Hoch | 2,1527 € | 2,164 € | 2,164 € | 2,164 € | 2,164 € | 2,164 € | 2,164 € | - |
| Tief | 2,134 € | 2,1265 € | 2,1016 € | 2,0657 € | 1,91221 € | 1,91221 € | 1,69522 € | - |
| Volatilität | - | 6,19% | 4,48% | 5,04% | 6,14% | 7,62% | 7,83% | - |
| Sharpe-Ratio | - | -0,1266 | -0,0706 | 0,3674 | 0,9427 | -0,3078 | -0,9268 | - |
| 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 | - |
