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Morgan Stanley INVF Em. Mkts Fixed Inc. Opp. (EUR) AH
Fonds
WKN: A14Y57 ISIN: LU1258507406
25.4
25,43
€
+0,03 €
+0,12%
22.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
1,68%
Fondsgröße
41,6 M €
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,36% | +0,16% | +4,74% | +5,52% | +14,65% | -10,17% | -7,29% | - |
| Schluss | 25,34 € | 25,39 € | 24,28 € | 24,10 € | 22,18 € | 28,31 € | 27,43 € | - |
| Hoch | 25,43 € | 25,78 € | 25,78 € | 25,78 € | 25,78 € | 28,99 € | 29,20 € | - |
| Tief | 25,34 € | 25,34 € | 24,26 € | 24,01 € | 22,10 € | 20,23 € | 20,23 € | - |
| Volatilität | - | 4,87% | 3,53% | 3,36% | 3,69% | 5,87% | 7,20% | - |
| Sharpe-Ratio | - | -0,0377 | 1,0674 | 1,2727 | 2,9051 | -3,7278 | -3,7189 | - |
| 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 | - |
