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Threadneedle (Lux) - Global Corporate Bond Class IU (USD Accumulation Shares)
Fonds
WKN: A112RC ISIN: LU1062007262
12.8133
11,950
€
-0,0358 $
-0,28%
25.04.2024
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 | -0,27% | -1,99% | -1,32% | -2,28% | +2,22% | -8,83% | +6,21% | - |
| Schluss | 12,8126 $ | 13,0369 $ | 12,9489 $ | 13,0752 $ | 12,5004 $ | 14,0155 $ | 12,03 $ | - |
| Hoch | 12,8489 $ | 13,0783 $ | 13,1222 $ | 13,1222 $ | 13,1263 $ | 14,4302 $ | 14,4302 $ | - |
| Tief | 12,8126 $ | 12,7804 $ | 12,7804 $ | 12,7804 $ | 11,9314 $ | 11,3428 $ | 11,3428 $ | - |
| Volatilität | - | 5,81% | 5,16% | 4,94% | 5,85% | 5,98% | 5,99% | - |
| Sharpe-Ratio | - | -0,4030 | -0,4483 | -0,7212 | -0,2896 | -3,4308 | -2,2081 | - |
| 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 | - |
