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Assenagon I Multi Asset Conservative (P)
Fonds
WKN: A140LW ISIN: LU1297482736
59.02
59,13
€
+0,11 €
+0,19%
22.04.2024
Ertragsverwendung
Ausschüttend
Lfd. Kosten
2,03%
Fondsgröße
448 M €
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | 0,00% | -0,89% | +2,37% | +3,07% | +9,98% | +5,22% | +27,07% | - |
| Schluss | 59,13 € | 59,66 € | 57,76 € | 57,37 € | 53,766 € | 56,1966 € | 46,5344 € | - |
| Hoch | 59,13 € | 59,85 € | 59,85 € | 59,85 € | 59,85 € | 59,85 € | 59,85 € | - |
| Tief | 59,02 € | 59,02 € | 57,76 € | 57,07 € | 53,4342 € | 51,359 € | 45,4657 € | - |
| Volatilität | - | 3,11% | 3,15% | 3,05% | 3,63% | 4,56% | 4,91% | - |
| Sharpe-Ratio | - | -0,3919 | 0,4451 | 0,5951 | 1,6743 | -1,4159 | 1,5566 | - |
| 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 | - |
