Vontobel Fund - Global Corporate Bond AH-CHF (hedged)
Fonds
WKN: A2AH0C ISIN: LU1395536169
79.7
81,282
€
-0,21
-0,26%
25.04.2024
Ertragsverwendung
Ausschüttend
Lfd. Kosten
1,01%
Fondsgröße
-
Währung
CHF
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -0,29% | -2,63% | -2,08% | -3,25% | -0,92% | -17,40% | -13,73% | - |
| Schluss | 79,72 CHF | 81,64 CHF | 81,18 CHF | 82,16 CHF | 80,2247 CHF | 96,2323 CHF | 92,1383 CHF | - |
| Hoch | 79,94 CHF | 81,64 CHF | 81,97 CHF | 81,97 CHF | 82,50 CHF | 98,717 CHF | 99,7052 CHF | - |
| Tief | 79,49 CHF | 79,49 CHF | 79,49 CHF | 79,49 CHF | 75,0564 CHF | 75,0564 CHF | 75,0564 CHF | - |
| Volatilität | - | 5,55% | 4,76% | 4,64% | 5,93% | 6,06% | 6,52% | - |
| Sharpe-Ratio | - | -0,5379 | -0,6457 | -0,9779 | -0,8143 | -4,7957 | -5,0832 | - |
| 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 | - |