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Federated Hermes Multi-Strategy Credit Fund F2 EUR Dist
Fonds
WKN: A112N4 ISIN: IE00BKRCNC19
2.157
2,1577
€
+0,0007 €
+0,03%
23.04.2024
Ertragsverwendung
Ausschüttend
Lfd. Kosten
0,76%
Fondsgröße
199 M €
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -0,24% | +0,36% | +2,80% | +3,90% | +10,99% | +11,45% | +16,76% | - |
| Schluss | 2,1629 € | 2,1499 € | 2,099 € | 2,07676 € | 1,94409 € | 1,93608 € | 1,8479 € | - |
| Hoch | 2,1655 € | 2,1764 € | 2,1764 € | 2,1764 € | 2,1764 € | 2,1764 € | 2,1764 € | - |
| Tief | 2,157 € | 2,1385 € | 2,099 € | 2,0739 € | 1,91386 € | 1,90516 € | 1,66056 € | - |
| Volatilität | - | 5,65% | 4,83% | 5,01% | 6,18% | 7,61% | 7,82% | - |
| Sharpe-Ratio | - | 0,0019 | 0,3779 | 0,5292 | 1,1466 | -0,0325 | -0,3467 | - |
| 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 | - |
