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H2O Vivace FCP R (C)
Fonds
WKN: A113HY ISIN: FR0011015478
66390.32
63.922
€
-2.468,5 €
-3,72%
16.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
2,00%
Fondsgröße
225 M €
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -4,64% | -3,35% | -3,80% | -7,36% | -0,15% | +38,90% | -17,05% | - |
| Schluss | 67.029,29 € | 66.138,76 € | 66.445,13 € | 68.998,45 € | 64.020,26 € | 46.019,19 € | 77.063,05 € | - |
| Hoch | 67.029,29 € | 70.290,26 € | 70.290,26 € | 70.290,26 € | 70.609,82 € | 70.609,82 € | 90.669,68 € | - |
| Tief | 63.921,83 € | 63.921,83 € | 61.578,97 € | 61.578,97 € | 61.578,19 € | 32.753,52 € | 18.957,26 € | - |
| Volatilität | - | 26,69% | 20,80% | 21,30% | 20,42% | 29,92% | 45,19% | - |
| Sharpe-Ratio | - | -0,1380 | -0,2294 | -0,4016 | -0,1992 | 0,9086 | -0,8100 | - |
| 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 | - |
