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Invesco Emerging Market Flexible Bond Fund A (EUR Hdg) thes.
Fonds
WKN: A2AT6P ISIN: LU1502201574
8.6939
8,678
€
-0,0159 €
-0,18%
25.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
1,62%
Fondsgröße
136.000 €
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,80% | -3,02% | -3,50% | -4,84% | +1,08% | -13,17% | -8,28% | - |
| Schluss | 8,6091 € | 8,9479 € | 8,9923 € | 9,1195 € | 8,5854 € | 9,9937 € | 9,4615 € | - |
| Hoch | 8,6939 € | 8,9535 € | 9,0885 € | 9,0955 € | 9,1443 € | 10,1778 € | 10,3018 € | - |
| Tief | 8,6091 € | 8,5851 € | 8,5851 € | 8,5851 € | 8,2942 € | 7,4116 € | 7,4116 € | - |
| Volatilität | - | 8,75% | 6,94% | 6,64% | 7,03% | 8,31% | 7,98% | - |
| Sharpe-Ratio | - | -0,3824 | -0,6427 | -0,9202 | -0,3999 | -2,9871 | -3,4706 | - |
| 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 | - |
