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Nordea 1 - Norwegian Short-Term Bond Fund AC-NOK
Fonds
WKN: A14YPZ ISIN: LU0841579021
204.3756
17,419
€
+0,0409
+0,02%
23.04.2024
Ertragsverwendung
Ausschüttend
Lfd. Kosten
0,37%
Fondsgröße
3,00 Mrd kr
Währung
NOK
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,09% | +0,64% | +1,69% | +2,10% | +6,24% | +4,29% | +5,24% | - |
| Schluss | 204,227 NOK | 203,114 NOK | 201,028 NOK | 200,203 NOK | 192,412 NOK | 196,014 NOK | 194,243 NOK | - |
| Hoch | 204,417 NOK | 204,417 NOK | 204,417 NOK | 204,417 NOK | 204,417 NOK | 204,417 NOK | 204,417 NOK | - |
| Tief | 204,227 NOK | 203,20 NOK | 201,028 NOK | 200,335 NOK | 192,412 NOK | 191,162 NOK | 191,162 NOK | - |
| Volatilität | - | 0,38% | 0,29% | 0,28% | 0,33% | 1,72% | 1,69% | - |
| Sharpe-Ratio | - | 0,7569 | 2,4314 | 3,0981 | 7,1503 | -4,3143 | -8,4585 | - |
| 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 | - |
