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PIMCO MLP & Energy Infrastructure Fund E USD inc
Fonds
WKN: A12D08 ISIN: IE00BRS5SV26
6.98
6,5383
€
+0,01 $
+0,14%
25.04.2024
Ertragsverwendung
Ausschüttend
Lfd. Kosten
1,89%
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% | +2,73% | +12,38% | +14,57% | +31,25% | +80,09% | +28,56% | - |
| Schluss | 6,88 $ | 6,80452 $ | 6,22015 $ | 6,10129 $ | 5,32559 $ | 3,88129 $ | 5,437 $ | - |
| Hoch | 6,99 $ | 7,03 $ | 7,03 $ | 7,03 $ | 7,03 $ | 7,03 $ | 7,03 $ | - |
| Tief | 6,88 $ | 6,69 $ | 6,07158 $ | 6,01215 $ | 5,18088 $ | 3,88129 $ | 1,84128 $ | - |
| Volatilität | - | 11,68% | 11,47% | 11,29% | 13,61% | 22,13% | 32,14% | - |
| Sharpe-Ratio | - | 0,2052 | 0,9948 | 1,1786 | 2,0103 | 3,0935 | 0,2846 | - |
| 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 | - |
