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Federated Hermes Multi-Strategy Credit Fund F2 EUR Dist Hdg
Fonds
WKN: A112N3 ISIN: IE00BKRCND26
1.8224
1,8175
€
-0,0049 €
-0,27%
25.04.2024
Ertragsverwendung
Ausschüttend
Lfd. Kosten
0,79%
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 | -0,09% | -1,13% | -0,15% | -0,23% | +5,43% | -6,51% | +1,12% | - |
| Schluss | 1,8192 € | 1,8382 € | 1,8202 € | 1,82169 € | 1,72396 € | 1,94411 € | 1,79733 € | - |
| Hoch | 1,8247 € | 1,8415 € | 1,8415 € | 1,8415 € | 1,8415 € | 1,96783 € | 1,96783 € | - |
| Tief | 1,8175 € | 1,8173 € | 1,8155 € | 1,8074 € | 1,70033 € | 1,62795 € | 1,51173 € | - |
| Volatilität | - | 2,90% | 2,25% | 2,33% | 2,84% | 3,50% | 5,17% | - |
| Sharpe-Ratio | - | -0,5060 | -0,5001 | -0,6468 | 0,5376 | -5,1917 | -3,5414 | - |
| 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 | - |
