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Amundi US Treasury Bond 3-7Y UCITS ETF Dist
ETF
WKN: LYX0VU ISIN: LU1407888996
97.32
97,27
€
-0,05 €
-0,05%
20:20:45 Uhr
Indexbildung
Voll replizierend
Ertragsverwendung
Ausschüttend
Lfd. Kosten
0,07%
Fondsgröße
203 M $
Tracking Error
3,55%
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,02% | -1,43% | -1,33% | -2,13% | -0,68% | -9,14% | -2,66% | - |
| Schluss | 104,046 $ | 105,584 $ | 105,468 $ | 106,336 $ | 104,783 $ | 114,541 $ | 106,918 $ | - |
| Hoch | 104,0691 $ | 105,689 $ | 106,857 $ | 106,857 $ | 106,857 $ | 115,362 $ | 118,514 $ | - |
| Tief | 103,768 $ | 103,684 $ | 103,684 $ | 103,684 $ | 100,594 $ | 99,1202 $ | 99,1202 $ | - |
| Volatilität | - | 5,07% | 4,83% | 4,62% | 5,14% | 5,40% | 4,97% | - |
| Sharpe-Ratio | - | -0,3522 | -0,4755 | -0,7316 | -0,8911 | -3,8584 | -4,4566 | - |
| 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 | - |
