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Invesco Euro Corporate Bond Fund Z thes.
Fonds
WKN: A12A6H ISIN: LU0955863922
12.1988
12,183
€
-0,0162 €
-0,13%
25.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
0,77%
Fondsgröße
3,39 Mrd €
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -0,17% | -0,69% | +0,05% | -0,42% | +5,66% | -5,26% | +1,57% | - |
| Schluss | 12,2028 € | 12,2671 € | 12,1768 € | 12,2342 € | 11,5304 € | 12,8593 € | 11,9946 € | - |
| Hoch | 12,2213 € | 12,3118 € | 12,3118 € | 12,3118 € | 12,3118 € | 13,025 € | 13,025 € | - |
| Tief | 12,1791 € | 12,1791 € | 12,1116 € | 12,0852 € | 11,3679 € | 10,9245 € | 10,9245 € | - |
| Volatilität | - | 3,73% | 3,07% | 3,09% | 3,93% | 4,17% | 4,01% | - |
| Sharpe-Ratio | - | -0,2728 | -0,3000 | -0,5453 | 0,4494 | -4,0540 | -4,4560 | - |
| 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 | - |
