Top-News
State Street Euro Core Treasury Bond Index Fund I
Fonds
WKN: A1H59X ISIN: LU0570151364
11.352
11,335
€
-0,0173 €
-0,15%
18.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
0,20%
Fondsgröße
596 M €
Währung
EUR
FWW Fundstars
keine Bewertung
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -0,95% | -0,35% | -0,63% | -2,57% | +2,54% | -16,67% | -14,81% | -2,07% |
| Schluss | 11,4433 € | 11,375 € | 11,4065 € | 11,6337 € | 11,0536 € | 13,602 € | 13,3045 € | 11,5748 € |
| Hoch | 11,4433 € | 11,475 € | 11,5724 € | 11,6192 € | 11,737 € | 13,9209 € | 14,2973 € | 14,2973 € |
| Tief | 11,3284 € | 11,3284 € | 11,3277 € | 11,3277 € | 10,7704 € | 10,7704 € | 10,7704 € | 10,7704 € |
| Volatilität | - | 6,91% | 5,86% | 5,61% | 6,46% | 7,47% | 6,47% | 5,32% |
| Sharpe-Ratio | - | -0,0993 | -0,2737 | -0,6719 | -0,2124 | -3,7997 | -5,3072 | -7,7382 |
| Stück | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Volumen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
