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Nordea 1 - European Covered Bond Fund BC-EUR
Fonds
WKN: A11811 ISIN: LU0733667710
12.7388
12,754 €
+0,0147 €
+0,12%
20.09.24
Handeln
Depot/Watchlist
Ertragsverwendung
Thesaurierend
Lfd. Kosten
0,65%
Fondsgröße
5,24 Mrd €
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -0,17% | +0,67% | +2,98% | +2,61% | +7,43% | -7,85% | -6,43% | - |
| Schluss | 12,7749 € | 12,6681 € | 12,3846 € | 12,4286 € | 11,8713 € | 13,84 € | 13,63 € | - |
| Hoch | 12,7869 € | 12,793 € | 12,793 € | 12,793 € | 12,793 € | 13,85 € | 13,92 € | - |
| Tief | 12,7388 € | 12,6499 € | 12,3325 € | 12,2613 € | 11,8051 € | 11,7501 € | 11,7501 € | - |
| Volatilität | - | 2,42% | 2,93% | 3,01% | 3,04% | 4,39% | 3,63% | - |
| Sharpe-Ratio | - | 0,1527 | 0,7144 | 0,0227 | 1,2929 | -4,1727 | -6,5695 | - |
| 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 | - |
