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Mercer Absolute Return Fixed Income Fund M2 EUR Hedged
Fonds
WKN: A2AFZT ISIN: IE00BYV6XK54
108.4451
108,41
€
-0,0343 €
-0,03%
15.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
0,57%
Fondsgröße
40,7 M €
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,06% | +0,27% | +1,01% | +0,93% | +2,94% | -3,11% | +2,92% | - |
| Schluss | 108,3451 € | 108,1144 € | 107,3272 € | 107,4082 € | 105,3134 € | 111,8961 € | 105,34 € | - |
| Hoch | 108,4451 € | 108,6658 € | 108,6658 € | 108,6658 € | 108,6658 € | 112,3867 € | 112,4848 € | - |
| Tief | 108,3451 € | 108,1742 € | 107,3272 € | 107,1236 € | 104,322 € | 102,2548 € | 97,87 € | - |
| Volatilität | - | 1,84% | 2,31% | 2,42% | 3,02% | 3,67% | 3,79% | - |
| Sharpe-Ratio | - | -0,0437 | 0,0137 | -0,1030 | -0,3285 | -4,0616 | -4,4132 | - |
| 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 | - |
