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FTGF WA Macro Opportunities Bond X USD DIS (S)
Fonds
WKN: A119SN ISIN: IE00BPYD8729
84.85
78,495
€
-0,71 $
-0,84%
25.04.2024
Ertragsverwendung
Ausschüttend
Lfd. Kosten
1,23%
Fondsgröße
1,35 Mrd $
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -0,92% | -5,89% | -5,69% | -9,28% | -2,57% | -15,74% | -11,11% | - |
| Schluss | 84,92 $ | 89,41 $ | 89,2159 $ | 92,7518 $ | 86,3623 $ | 99,862 $ | 94,6534 $ | - |
| Hoch | 85,45 $ | 89,95 $ | 91,9531 $ | 91,9531 $ | 93,3265 $ | 107,631 $ | 107,631 $ | - |
| Tief | 84,14 $ | 84,14 $ | 84,14 $ | 84,14 $ | 75,647 $ | 75,1508 $ | 75,1508 $ | - |
| Volatilität | - | 13,94% | 11,86% | 11,38% | 13,48% | 12,04% | 11,45% | - |
| Sharpe-Ratio | - | -0,4463 | -0,5611 | -0,9266 | -0,4793 | -2,2749 | -2,6663 | - |
| 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 | - |
