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abrdn SICAV I - Asian Credit Sustainable Bond Fd A Acc USD
Fonds
WKN: A14W8F ISIN: LU1254413948
11.336
10,467 €
+0,0199 $
+0,18%
31.05.2024
Handeln
Depot/Watchlist
Ertragsverwendung
Thesaurierend
Lfd. Kosten
1,36%
Fondsgröße
12,0 M $
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -0,40% | +1,70% | +0,72% | +2,07% | +6,02% | -11,02% | -3,36% | - |
| Schluss | 11,4017 $ | 11,166 $ | 11,2751 $ | 11,1254 $ | 10,7113 $ | 12,7617 $ | 11,7508 $ | - |
| Hoch | 11,4107 $ | 11,4306 $ | 11,4306 $ | 11,4306 $ | 11,4306 $ | 12,9705 $ | 12,9705 $ | - |
| Tief | 11,336 $ | 11,1858 $ | 11,1074 $ | 11,0879 $ | 10,2337 $ | 9,4697 $ | 9,4697 $ | - |
| Volatilität | - | 4,06% | 4,04% | 4,03% | 4,68% | 5,29% | 6,33% | - |
| Sharpe-Ratio | - | 0,3340 | -0,0620 | 0,1067 | 0,4689 | -4,2385 | -3,5362 | - |
| 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 | - |
