Top-News
CT (Lux) Global Corporate Bond AEH EUR
Fonds
WKN: A112QX ISIN: LU1062005308
10.4019
10,372
€
-0,0299 €
-0,29%
25.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
0,80%
Fondsgröße
966 M €
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -0,30% | -2,16% | -1,80% | -2,89% | -0,04% | -14,53% | -4,49% | - |
| Schluss | 10,4033 € | 10,6014 € | 10,5623 € | 10,6809 € | 10,3762 € | 12,1352 € | 10,86 € | - |
| Hoch | 10,4318 € | 10,6332 € | 10,7008 € | 10,7008 € | 10,7244 € | 12,4605 € | 12,4909 € | - |
| Tief | 10,372 € | 10,372 € | 10,372 € | 10,372 € | 9,7883 € | 9,5758 € | 9,5758 € | - |
| Volatilität | - | 5,85% | 5,19% | 4,97% | 5,85% | 5,98% | 6,00% | - |
| Sharpe-Ratio | - | -0,4259 | -0,5335 | -0,8370 | -0,6720 | -4,3798 | -3,9853 | - |
| 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 | - |
