Top-News
PIMCO MLP & Energy Infrastructure Fund Insti. USD Acc
Fonds
WKN: A12D03 ISIN: IE00BRS5SP65
13.34
12,469
€
+0,02 $
+0,15%
25.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
0,99%
Fondsgröße
106 M $
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +1,60% | +2,93% | +12,65% | +14,97% | +32,94% | +87,90% | +60,38% | - |
| Schluss | 13,15 $ | 12,98 $ | 11,86 $ | 11,62 $ | 10,05 $ | 7,11 $ | 8,33 $ | - |
| Hoch | 13,36 $ | 13,42 $ | 13,42 $ | 13,42 $ | 13,42 $ | 13,42 $ | 13,42 $ | - |
| Tief | 13,15 $ | 12,78 $ | 11,58 $ | 11,46 $ | 9,80 $ | 7,11 $ | 2,99 $ | - |
| Volatilität | - | 11,79% | 11,28% | 11,24% | 13,60% | 22,07% | 31,74% | - |
| Sharpe-Ratio | - | 0,2204 | 1,0353 | 1,2201 | 2,1353 | 3,4560 | 1,2905 | - |
| 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 | - |
