Top-News
abrdn SICAV I - Indian Bond Fund A Acc USD
Fonds
WKN: A14YMU ISIN: LU1254412205
12.8912
12,016
€
-0,006 $
-0,05%
25.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
1,16%
Fondsgröße
260 M $
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,30% | -0,51% | +0,58% | +1,30% | +1,51% | -0,90% | +10,74% | - |
| Schluss | 12,8471 $ | 12,9513 $ | 12,8115 $ | 12,7204 $ | 12,6932 $ | 13,0016 $ | 11,6351 $ | - |
| Hoch | 12,8912 $ | 12,9772 $ | 13,0703 $ | 13,0703 $ | 13,0703 $ | 13,5936 $ | 13,5936 $ | - |
| Tief | 12,8471 $ | 12,8458 $ | 12,822 $ | 12,687 $ | 12,4148 $ | 11,9349 $ | 11,1549 $ | - |
| Volatilität | - | 3,31% | 2,95% | 2,71% | 3,46% | 5,20% | 6,60% | - |
| Sharpe-Ratio | - | -0,2536 | -0,1366 | 0,0110 | -0,6882 | -2,4116 | -1,3171 | - |
| 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 | - |
