Top-News
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
ETF
WKN: LYX0VU ISIN: LU1407888996
97.4592
97,69
€
+0,2308 €
+0,24%
22.04.24 00:00:00
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 | +0,23% | -1,58% | -1,64% | -2,27% | -0,52% | -9,27% | -2,53% | - |
| Schluss | 103,684 $ | 105,584 $ | 105,653 $ | 106,336 $ | 104,465 $ | 114,541 $ | 106,615 $ | - |
| Hoch | 104,046 $ | 105,689 $ | 106,857 $ | 106,857 $ | 106,857 $ | 115,362 $ | 118,514 $ | - |
| Tief | 103,684 $ | 103,684 $ | 103,684 $ | 103,684 $ | 100,594 $ | 99,1202 $ | 99,1202 $ | - |
| Volatilität | - | 5,19% | 4,84% | 4,65% | 5,15% | 5,40% | 4,97% | - |
| Sharpe-Ratio | - | -0,3693 | -0,5400 | -0,7553 | -0,8635 | -3,8829 | -4,4318 | - |
| 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 | - |
