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Threadneedle (Lux) - Flexible Asian Bond Class ZU (USD Accumulation Shares)
Fonds
WKN: A1XEM6 ISIN: LU1035768495
13.3937
12,322 €
-0,0261 $
-0,19%
30.05.2024
Handeln
Depot/Watchlist
Ertragsverwendung
-
Lfd. Kosten
-
Fondsgröße
-
Währung
FWW Fundstars
keine Bewertung
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -0,39% | +1,00% | +0,86% | +1,47% | +5,62% | -6,01% | +6,77% | +31,18% |
| Schluss | 13,4197 $ | 13,2359 $ | 13,2537 $ | 13,1737 $ | 12,6564 $ | 14,2222 $ | 12,52 $ | 10,19 $ |
| Hoch | 13,4291 $ | 13,4493 $ | 13,4493 $ | 13,4493 $ | 13,4493 $ | 14,5071 $ | 14,5071 $ | 14,5071 $ |
| Tief | 13,3676 $ | 13,2359 $ | 13,1647 $ | 13,0769 $ | 12,1801 $ | 11,2818 $ | 11,2818 $ | 9,98 $ |
| Volatilität | - | 3,14% | 3,13% | 3,13% | 3,87% | 4,59% | 5,94% | 5,13% |
| Sharpe-Ratio | - | 0,2146 | -0,0335 | -0,0466 | 0,4712 | -3,7890 | -2,0548 | -1,3046 |
| 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 |
