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GAM Local Emerging Bond (CHF) C
Fonds
WKN: A1H5XM ISIN: LU0575137137
74.29
75,853
€
-0,05
-0,07%
24.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
1,30%
Fondsgröße
-
Währung
CHF
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,09% | -3,55% | -4,81% | -7,39% | -4,18% | -15,84% | -16,08% | -27,41% |
| Schluss | 74,17 CHF | 76,97 CHF | 77,99 CHF | 80,16 CHF | 77,48 CHF | 88,21 CHF | 88,46 CHF | 102,28 CHF |
| Hoch | 74,62 CHF | 77,15 CHF | 78,66 CHF | 79,52 CHF | 81,00 CHF | 90,83 CHF | 95,36 CHF | 107,34 CHF |
| Tief | 74,17 CHF | 73,47 CHF | 73,47 CHF | 73,47 CHF | 71,90 CHF | 67,59 CHF | 67,59 CHF | 67,59 CHF |
| Volatilität | - | 10,01% | 7,39% | 7,70% | 8,82% | 8,86% | 9,71% | 9,37% |
| Sharpe-Ratio | - | -0,3875 | -0,7824 | -1,1243 | -0,9172 | -3,1084 | -3,6645 | -7,0902 |
| 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 |
