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Aegon Global Diversified Income Fund B EUR Acc.
Fonds
WKN: A2AHG2 ISIN: IE00BYYPFG98
14.2186
14,195
€
-0,0237 €
-0,17%
25.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
0,72%
Fondsgröße
120 M €
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,83% | -0,71% | +1,83% | +1,84% | +9,60% | +5,01% | +16,34% | - |
| Schluss | 14,0688 € | 14,286 € | 13,9305 € | 13,9282 € | 12,9424 € | 13,5078 € | 12,1931 € | - |
| Hoch | 14,2186 € | 14,3441 € | 14,3441 € | 14,3441 € | 14,3441 € | 14,3623 € | 14,3623 € | - |
| Tief | 14,0688 € | 14,0688 € | 13,8345 € | 13,7853 € | 12,7131 € | 11,7507 € | 9,686 € | - |
| Volatilität | - | 5,53% | 4,58% | 4,62% | 5,55% | 7,45% | 9,09% | - |
| Sharpe-Ratio | - | -0,1914 | 0,1828 | 0,1205 | 1,0251 | -0,8934 | -0,3411 | - |
| 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 | - |
