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AMUNDI FUNDS EMERG. MKTS. HARD CURR. BOND - I USD Hgd (C)
Fonds
WKN: A1T67R ISIN: LU0907912736
1112.03
1.040,2
€
+2,63 $
+0,24%
23.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
0,66%
Fondsgröße
-
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,60% | -1,10% | +2,61% | +1,02% | +12,10% | -6,07% | +3,36% | - |
| Schluss | 1.108,05 $ | 1.127,05 $ | 1.086,26 $ | 1.103,41 $ | 994,32 $ | 1.186,68 $ | 1.078,45 $ | - |
| Hoch | 1.114,66 $ | 1.132,65 $ | 1.132,65 $ | 1.132,65 $ | 1.132,65 $ | 1.223,51 $ | 1.223,51 $ | - |
| Tief | 1.108,05 $ | 1.100,5 $ | 1.085,37 $ | 1.080,74 $ | 980,43 $ | 888,97 $ | 888,97 $ | - |
| Volatilität | - | 6,80% | 5,38% | 5,54% | 6,06% | 6,58% | 8,57% | - |
| Sharpe-Ratio | - | -0,2103 | 0,3059 | -0,0430 | 1,3529 | -2,6994 | -1,8804 | - |
| 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 | - |
