Top-News
abrdn SICAV I - Indian Bond Fund A Acc EUR
Fonds
WKN: A14YMW ISIN: LU1254412460
13.6294
13,593
€
-0,0369 €
-0,27%
24.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
1,16%
Fondsgröße
237 M €
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,11% | +0,85% | +2,57% | +5,03% | +5,07% | +12,39% | +15,40% | - |
| Schluss | 13,5769 € | 13,478 € | 13,2524 € | 12,9421 € | 12,9363 € | 12,0945 € | 11,7788 € | - |
| Hoch | 13,6294 € | 13,6393 € | 13,6393 € | 13,6393 € | 13,6393 € | 14,2159 € | 14,2159 € | - |
| Tief | 13,5769 € | 13,428 € | 13,2524 € | 13,0467 € | 12,7333 € | 12,1173 € | 11,6988 € | - |
| Volatilität | - | 7,87% | 5,98% | 5,53% | 6,20% | 7,44% | 8,10% | - |
| Sharpe-Ratio | - | 0,0618 | 0,2669 | 0,6807 | 0,1883 | 0,0899 | -0,5057 | - |
| 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 | - |
