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PIMCO MLP & Energy Infrastructure Fund Insti. EUR Hedged Acc
Fonds
WKN: A12D09 ISIN: IE00BRS5SW33
10.98
11,05
€
+0,07 €
+0,64%
24.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
0,99%
Fondsgröße
97,5 M €
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +1,56% | +2,79% | +12,17% | +14,37% | +30,42% | +76,96% | +43,26% | - |
| Schluss | 10,89 € | 10,76 € | 9,86 € | 9,67 € | 8,48 € | 6,25 € | 7,72 € | - |
| Hoch | 11,06 € | 11,13 € | 11,13 € | 11,13 € | 11,13 € | 11,13 € | 11,13 € | - |
| Tief | 10,89 € | 10,59 € | 9,63 € | 9,53 € | 8,26 € | 6,25 € | 2,68 € | - |
| Volatilität | - | 11,93% | 11,33% | 11,24% | 13,64% | 22,14% | 31,88% | - |
| Sharpe-Ratio | - | 0,2051 | 0,9881 | 1,1658 | 1,9441 | 2,9491 | 0,7478 | - |
| 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 | - |
