Top-News
PIMCO Global Bond Fund E USD inc
Fonds
WKN: A0J2SD ISIN: IE00B0MD9M11
13.15
12,280
€
-0,03 $
-0,23%
30.04.2024
Ertragsverwendung
Ausschüttend
Lfd. Kosten
1,39%
Fondsgröße
15,1 Mrd $
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -0,08% | -1,50% | -1,23% | -1,16% | +2,56% | -7,56% | -1,14% | +11,86% |
| Schluss | 13,13 $ | 13,32 $ | 13,284 $ | 13,274 $ | 12,792 $ | 14,1936 $ | 13,2711 $ | 11,7294 $ |
| Hoch | 13,15 $ | 13,30 $ | 13,32 $ | 13,32 $ | 13,32 $ | 14,3926 $ | 14,504 $ | 14,504 $ |
| Tief | 13,10 $ | 13,10 $ | 13,0847 $ | 13,0847 $ | 12,3089 $ | 12,0517 $ | 12,0517 $ | 11,7389 $ |
| Volatilität | - | 4,18% | 3,68% | 3,76% | 4,29% | 4,09% | 3,86% | 3,19% |
| Sharpe-Ratio | - | -0,4451 | -0,5940 | -0,6584 | -0,3130 | -4,6909 | -5,3142 | -8,4044 |
| Stück | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Volumen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
