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LO Funds - Global BBB-BB Fundamental (EUR) P A
Fonds
WKN: A1J2EQ ISIN: LU0798462528
12.3918
12,375
€
-0,0172 €
-0,14%
23.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
1,84%
Fondsgröße
220 M €
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,09% | -0,50% | +0,73% | +1,66% | +7,44% | -4,88% | -1,80% | +20,44% |
| Schluss | 12,3638 € | 12,437 € | 12,2846 € | 12,1721 € | 11,518 € | 13,0098 € | 12,6019 € | 10,2743 € |
| Hoch | 12,3918 € | 12,5044 € | 12,5044 € | 12,5044 € | 12,5044 € | 13,7409 € | 13,7926 € | 13,7926 € |
| Tief | 12,3505 € | 12,3505 € | 12,2695 € | 12,1071 € | 11,3449 € | 11,3449 € | 11,3449 € | 10,2645 € |
| Volatilität | - | 4,88% | 4,10% | 4,40% | 5,04% | 5,95% | 6,39% | 5,67% |
| Sharpe-Ratio | - | -0,1708 | -0,0583 | 0,0894 | 0,6997 | -2,7853 | -3,3375 | -3,2734 |
| 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 |
