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BlueBay Investment Grade Euro Government Bond Fd R CHF
Fonds
WKN: A2AJ75 ISIN: LU0605624070
95.44
97,311
€
-0,30
-0,31%
25.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
0,95%
Fondsgröße
-
Währung
CHF
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -0,56% | -1,64% | -1,45% | -2,62% | +0,26% | -17,79% | -11,93% | - |
| Schluss | 95,68 CHF | 96,73 CHF | 96,54 CHF | 97,70 CHF | 94,89 CHF | 115,73 CHF | 108,03 CHF | - |
| Hoch | 95,96 CHF | 96,91 CHF | 97,42 CHF | 97,57 CHF | 98,47 CHF | 116,66 CHF | 118,94 CHF | - |
| Tief | 95,14 CHF | 95,14 CHF | 95,14 CHF | 95,14 CHF | 91,18 CHF | 91,18 CHF | 91,18 CHF | - |
| Volatilität | - | 5,70% | 4,77% | 4,58% | 5,80% | 6,72% | 6,27% | - |
| Sharpe-Ratio | - | -0,3464 | -0,5072 | -0,8490 | -0,6253 | -4,3801 | -5,0020 | - |
| 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 | - |
