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Nordea 1 - Emerging Market Bond Fund AI-USD
Fonds
WKN: A14TK4 ISIN: LU0772924113
91.3487
85,165
€
+0,056 $
+0,06%
24.04.2024
Ertragsverwendung
Ausschüttend
Lfd. Kosten
0,68%
Fondsgröße
534 M $
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,43% | -1,62% | +2,46% | +0,52% | +10,75% | -11,01% | -10,56% | - |
| Schluss | 91,0096 $ | 92,9078 $ | 89,2087 $ | 90,929 $ | 82,5305 $ | 102,714 $ | 102,193 $ | - |
| Hoch | 91,4047 $ | 93,1507 $ | 93,1507 $ | 93,1507 $ | 93,1507 $ | 105,649 $ | 112,56 $ | - |
| Tief | 91,0096 $ | 90,53 $ | 89,1993 $ | 88,3529 $ | 79,7214 $ | 72,9031 $ | 72,9031 $ | - |
| Volatilität | - | 7,21% | 6,05% | 6,37% | 6,80% | 8,37% | 9,91% | - |
| Sharpe-Ratio | - | -0,2700 | 0,2470 | -0,1165 | 1,0090 | -2,7074 | -3,0272 | - |
| 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 | - |
