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GAM Star Credit Opportunities (EUR) EUR I inc.
Fonds
WKN: A1JC53 ISIN: IE00B55J5565
12.072
12,061
€
-0,0114 €
-0,09%
24.04.2024
Ertragsverwendung
Ausschüttend
Lfd. Kosten
1,11%
Fondsgröße
557 M €
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,21% | -0,25% | +3,02% | +4,85% | +14,94% | -5,11% | +3,49% | - |
| Schluss | 12,0358 € | 12,0907 € | 11,7067 € | 11,5022 € | 10,493 € | 12,7104 € | 11,654 € | - |
| Hoch | 12,072 € | 12,1212 € | 12,1212 € | 12,1212 € | 12,1212 € | 13,039 € | 13,039 € | - |
| Tief | 12,034 € | 12,0136 € | 11,7067 € | 11,4496 € | 10,4373 € | 10,0951 € | 9,34021 € | - |
| Volatilität | - | 2,21% | 2,44% | 2,73% | 3,59% | 5,80% | 9,41% | - |
| Sharpe-Ratio | - | -0,2617 | 0,8413 | 1,3199 | 3,0768 | -2,8949 | -1,6938 | - |
| 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 | - |
