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Carmignac Portfolio Global Bond Inc A CHF H
Fonds
WKN: A2AA92 ISIN: LU1299301876
82.1
83,665
€
-0,28
-0,34%
25.04.2024
Ertragsverwendung
Ausschüttend
Lfd. Kosten
1,21%
Fondsgröße
-
Währung
CHF
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -0,46% | -1,29% | -1,05% | -1,90% | -1,39% | -5,66% | -2,51% | - |
| Schluss | 82,20 CHF | 82,8858 CHF | 82,6898 CHF | 83,4037 CHF | 82,9765 CHF | 86,7292 CHF | 83,9302 CHF | - |
| Hoch | 82,35 CHF | 83,0155 CHF | 83,5543 CHF | 83,5543 CHF | 83,5543 CHF | 88,0955 CHF | 91,0233 CHF | - |
| Tief | 81,82 CHF | 81,82 CHF | 81,82 CHF | 81,82 CHF | 78,5368 CHF | 78,5368 CHF | 78,5368 CHF | - |
| Volatilität | - | 3,66% | 3,32% | 3,42% | 4,71% | 4,58% | 4,64% | - |
| Sharpe-Ratio | - | -0,4448 | -0,6117 | -0,9278 | -1,1234 | -3,7798 | -4,7264 | - |
| 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 | - |
