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CT (Lux) Global Corporate Bond AEH EUR
Fonds
WKN: A112QX ISIN: LU1062005308
10.372
10,396
€
+0,0244 €
+0,24%
26.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
0,80%
Fondsgröße
966 M €
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -0,18% | -2,23% | -1,95% | -2,66% | -0,01% | -14,03% | -4,18% | - |
| Schluss | 10,415 € | 10,6332 € | 10,6037 € | 10,6809 € | 10,3972 € | 12,0927 € | 10,85 € | - |
| Hoch | 10,4318 € | 10,5848 € | 10,7008 € | 10,7008 € | 10,7244 € | 12,4605 € | 12,4909 € | - |
| Tief | 10,372 € | 10,372 € | 10,372 € | 10,372 € | 9,7883 € | 9,5758 € | 9,5758 € | - |
| Volatilität | - | 5,52% | 5,14% | 4,96% | 5,84% | 5,99% | 6,00% | - |
| Sharpe-Ratio | - | -0,4645 | -0,5674 | -0,7982 | -0,6668 | -4,2823 | -3,9198 | - |
| 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 | - |
