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MainFirst Emerging Markets Corporate Bond Fund Balanced D1
Fonds
WKN: A1J5JG ISIN: LU0816910615
64.41
65,921
€
-0,02
-0,03%
23.04.2024
Ertragsverwendung
Ausschüttend
Lfd. Kosten
1,38%
Fondsgröße
-
Währung
CHF
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -0,26% | -1,47% | +1,71% | +0,69% | +1,71% | -21,31% | -22,59% | - |
| Schluss | 64,56 CHF | 65,353 CHF | 63,3046 CHF | 63,9515 CHF | 63,3046 CHF | 81,828 CHF | 83,1772 CHF | - |
| Hoch | 64,61 CHF | 65,52 CHF | 65,52 CHF | 65,52 CHF | 65,52 CHF | 84,4222 CHF | 85,5903 CHF | - |
| Tief | 64,39 CHF | 64,39 CHF | 63,3046 CHF | 63,2164 CHF | 59,2274 CHF | 56,442 CHF | 56,442 CHF | - |
| Volatilität | - | 4,56% | 3,62% | 3,58% | 4,48% | 6,85% | 7,27% | - |
| Sharpe-Ratio | - | -0,4003 | 0,2052 | -0,1574 | -0,4886 | -4,8198 | -5,7915 | - |
| 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 | - |
