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Invesco Euro Short Term Bond Fund A auss.
Fonds
WKN: A14SEF ISIN: LU1218205794
9.67
9,66
€
-0,01 €
-0,10%
25.04.2024
Ertragsverwendung
Ausschüttend
Lfd. Kosten
0,78%
Fondsgröße
458 M €
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -0,09% | -0,25% | +0,09% | -0,09% | +3,56% | -2,65% | -1,70% | - |
| Schluss | 9,6638 € | 9,6791 € | 9,64686 € | 9,664 € | 9,32282 € | 9,91806 € | 9,8221 € | - |
| Hoch | 9,6717 € | 9,6926 € | 9,6926 € | 9,6926 € | 9,6926 € | 9,93569 € | 9,95035 € | - |
| Tief | 9,6551 € | 9,6551 € | 9,61922 € | 9,61685 € | 9,28607 € | 9,14743 € | 9,14743 € | - |
| Volatilität | - | 1,40% | 1,26% | 1,32% | 1,60% | 1,64% | 1,54% | - |
| Sharpe-Ratio | - | -0,4202 | -0,7109 | -1,0379 | -0,2099 | -8,7073 | -13,7362 | - |
| 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 | - |
