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GAM Star Credit Opportunities (EUR) EUR I inc.
Fonds
WKN: A1JC53 ISIN: IE00B55J5565
12.0606
12,042
€
-0,0189 €
-0,16%
25.04.2024
Ertragsverwendung
Ausschüttend
Lfd. Kosten
1,11%
Fondsgröße
557 M €
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -0,11% | -0,49% | +2,21% | +4,69% | +14,57% | -5,30% | +3,09% | - |
| Schluss | 12,0551 € | 12,1012 € | 11,7811 € | 11,5022 € | 10,5101 € | 12,7153 € | 11,6804 € | - |
| Hoch | 12,072 € | 12,1212 € | 12,1212 € | 12,1212 € | 12,1212 € | 13,039 € | 13,039 € | - |
| Tief | 12,0417 € | 12,0136 € | 11,7105 € | 11,4496 € | 10,4373 € | 10,0951 € | 9,34021 € | - |
| Volatilität | - | 2,40% | 2,32% | 2,73% | 3,58% | 5,80% | 9,41% | - |
| Sharpe-Ratio | - | -0,3462 | 0,5371 | 1,2411 | 2,9791 | -2,9192 | -1,7342 | - |
| 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 | - |
