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Threadneedle Emerging Market Bond Fund Institutional X Gross Income GBP
Fonds
WKN: A1169W ISIN: GB00BNG64G63
0.9882
1,1637 €
+0,0026 £
+0,26%
31.05.2024
Handeln
Depot/Watchlist
Ertragsverwendung
-
Lfd. Kosten
-
Fondsgröße
-
Währung
FWW Fundstars
keine Bewertung
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -0,19% | -0,28% | -1,76% | -1,17% | +4,14% | -8,82% | -17,60% | - |
| Schluss | 0,9927 £ | 0,9936 £ | 1,0086 £ | 1,0025 £ | 0,9514 £ | 1,0866 £ | 1,2025 £ | - |
| Hoch | 0,9908 £ | 1,0101 £ | 1,0105 £ | 1,0105 £ | 1,0105 £ | 1,1483 £ | 1,316 £ | - |
| Tief | 0,9874 £ | 0,9874 £ | 0,9751 £ | 0,9751 £ | 0,9239 £ | 0,9239 £ | 0,9239 £ | - |
| Volatilität | - | 6,28% | 9,41% | 8,39% | 8,65% | 9,40% | 10,58% | - |
| Sharpe-Ratio | - | -0,0979 | -0,2893 | -0,3315 | 0,0382 | -2,1517 | -3,4628 | - |
| 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 | - |
