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AB FCP I - Mortgage Income Portfolio I2
Fonds
WKN: A12HQX ISIN: LU1021292617
21.94
20,471
€
+0,02 $
+0,09%
23.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
0,80%
Fondsgröße
814 M $
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,23% | +0,55% | +2,47% | +3,88% | +12,79% | +16,81% | +18,90% | - |
| Schluss | 21,91 $ | 21,84 $ | 21,43 $ | 21,14 $ | 19,47 $ | 18,80 $ | 18,47 $ | - |
| Hoch | 21,96 $ | 21,96 $ | 21,96 $ | 21,96 $ | 21,96 $ | 21,96 $ | 21,96 $ | - |
| Tief | 21,91 $ | 21,84 $ | 21,43 $ | 21,11 $ | 19,36 $ | 18,13 $ | 14,32 $ | - |
| Volatilität | - | 1,14% | 2,29% | 2,30% | 1,86% | 2,26% | 6,63% | - |
| Sharpe-Ratio | - | 0,1929 | 0,6554 | 1,1399 | 4,7694 | 2,2560 | -0,0877 | - |
| 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 | - |
