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TCW High Yield Sustainable Bond Fund AU
Fonds
WKN: A2AH31 ISIN: LU1377851610
133.8315
125,11
€
-0,0475 $
-0,04%
24.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
1,70%
Fondsgröße
27,5 M $
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,54% | -1,03% | -0,52% | -0,58% | +5,17% | -4,93% | +11,44% | - |
| Schluss | 133,071 $ | 135,175 $ | 134,484 $ | 134,568 $ | 127,211 $ | 140,716 $ | 120,05 $ | - |
| Hoch | 133,831 $ | 135,411 $ | 135,473 $ | 135,473 $ | 135,473 $ | 144,151 $ | 144,151 $ | - |
| Tief | 133,071 $ | 132,969 $ | 132,969 $ | 132,969 $ | 124,431 $ | 119,976 $ | 109,075 $ | - |
| Volatilität | - | 3,79% | 2,83% | 2,92% | 4,10% | 5,22% | 5,67% | - |
| Sharpe-Ratio | - | -0,3609 | -0,5300 | -0,6356 | 0,3091 | -3,1764 | -1,4092 | - |
| 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 | - |
