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Nordea 1 - European Covered Bond Fund HBI-CHF
Fonds
WKN: A12B0S ISIN: LU0772947080
15.3686
15,822
€
+0,0396
+0,26%
03.05.2024
Handeln
Depot/Watchlist
Ertragsverwendung
Thesaurierend
Lfd. Kosten
0,43%
Fondsgröße
-
Währung
CHF
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,38% | -0,05% | -0,05% | -0,96% | +1,59% | -12,35% | -8,45% | - |
| Schluss | 15,3501 CHF | 15,4161 CHF | 15,4162 CHF | 15,5574 CHF | 15,1676 CHF | 17,58 CHF | 16,83 CHF | - |
| Hoch | 15,4082 CHF | 15,4776 CHF | 15,4776 CHF | 15,5278 CHF | 15,6213 CHF | 17,80 CHF | 17,80 CHF | - |
| Tief | 15,3501 CHF | 15,3331 CHF | 15,2914 CHF | 15,2914 CHF | 14,8581 CHF | 14,8581 CHF | 14,8581 CHF | - |
| Volatilität | - | 2,80% | 2,62% | 2,97% | 3,39% | 4,28% | 3,62% | - |
| Sharpe-Ratio | - | -0,1308 | -0,3840 | -0,7687 | -0,6636 | -5,5738 | -7,6266 | - |
| 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 | - |
