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Invesco Global Investm. Grade Corporate Bond A thes.
Fonds
WKN: A14SEJ ISIN: LU1218206255
11.9674
11,169
€
+0,0083 $
+0,07%
24.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
1,02%
Fondsgröße
1,10 Mrd $
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,11% | -1,52% | -0,10% | -1,30% | +4,83% | -8,51% | +3,52% | - |
| Schluss | 11,9623 $ | 12,1607 $ | 11,9877 $ | 12,1337 $ | 11,4241 $ | 13,0899 $ | 11,5687 $ | - |
| Hoch | 11,9757 $ | 12,1732 $ | 12,1732 $ | 12,1732 $ | 12,1732 $ | 13,4895 $ | 13,4895 $ | - |
| Tief | 11,9448 $ | 11,9205 $ | 11,9205 $ | 11,9205 $ | 10,9801 $ | 10,3634 $ | 10,3634 $ | - |
| Volatilität | - | 5,03% | 4,35% | 4,28% | 5,00% | 5,30% | 5,22% | - |
| Sharpe-Ratio | - | -0,3679 | -0,2462 | -0,5986 | 0,1852 | -3,8118 | -3,0598 | - |
| 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 | - |
