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BNY Mellon Euroland Bond Fund CHF H
Fonds
WKN: A1H8E5 ISIN: IE00B4633G75
1.0765
1,0982
€
-0,0031
-0,29%
25.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
1,10%
Fondsgröße
-
Währung
CHF
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -0,61% | -1,52% | -1,52% | -2,42% | +2,23% | -16,79% | -12,72% | -6,80% |
| Schluss | 1,08 CHF | 1,09 CHF | 1,09 CHF | 1,10 CHF | 1,05 CHF | 1,29 CHF | 1,2298 CHF | 1,1517 CHF |
| Hoch | 1,08 CHF | 1,09 CHF | 1,10 CHF | 1,10 CHF | 1,11 CHF | 1,30 CHF | 1,32 CHF | 1,32 CHF |
| Tief | 1,0734 CHF | 1,0734 CHF | 1,0734 CHF | 1,0734 CHF | 1,02 CHF | 1,02 CHF | 1,02 CHF | 1,02 CHF |
| Volatilität | - | 4,66% | 6,57% | 6,84% | 7,88% | 7,75% | 6,79% | 5,22% |
| Sharpe-Ratio | - | -0,3973 | -0,3787 | -0,5383 | -0,2109 | -3,6686 | -4,7352 | -8,7351 |
| 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 |
