Top-News
Nordea 1 - European Covered Bond Fund AP-EUR
Fonds
WKN: A14NKA ISIN: LU0733666746
11.2238
11,211
€
-0,013 €
-0,12%
25.04.2024
Ertragsverwendung
Ausschüttend
Lfd. Kosten
0,85%
Fondsgröße
5,07 Mrd €
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -1,72% | -1,96% | -1,45% | -2,22% | +1,85% | -12,19% | -8,16% | - |
| Schluss | 11,2412 € | 11,2687 € | 11,2103 € | 11,2978 € | 10,8468 € | 12,5808 € | 12,0285 € | - |
| Hoch | 11,248 € | 11,3074 € | 11,3074 € | 11,3074 € | 11,3415 € | 12,7127 € | 12,7268 € | - |
| Tief | 11,0473 € | 11,0473 € | 11,0473 € | 11,0473 € | 10,7365 € | 10,7066 € | 10,7066 € | - |
| Volatilität | - | 2,62% | 2,83% | 2,96% | 3,42% | 4,27% | 3,59% | - |
| Sharpe-Ratio | - | -0,8788 | -0,8599 | -1,1781 | -0,5998 | -5,5909 | -7,6889 | - |
| 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 | - |
