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Invesco Sustainable Multi-Sector Credit Fund C (USD h) thes.
Fonds
WKN: A12C0W ISIN: LU1097690884
13.0815
12,284
€
+0,0647 $
+0,49%
24.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
0,75%
Fondsgröße
-
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,53% | -0,42% | +1,20% | +0,74% | +7,62% | +1,04% | +9,88% | - |
| Schluss | 13,0765 $ | 13,2015 $ | 12,9908 $ | 13,049 $ | 12,215 $ | 13,0107 $ | 11,9644 $ | - |
| Hoch | 13,1462 $ | 13,2055 $ | 13,2055 $ | 13,2055 $ | 13,2055 $ | 13,3066 $ | 13,3066 $ | - |
| Tief | 13,0708 $ | 13,0593 $ | 12,9908 $ | 12,9333 $ | 12,1071 $ | 11,2734 $ | 10,6244 $ | - |
| Volatilität | - | 3,15% | 2,49% | 2,59% | 3,32% | 4,20% | 4,75% | - |
| Sharpe-Ratio | - | -0,2378 | 0,0907 | -0,1981 | 1,1202 | -2,5390 | -2,0213 | - |
| 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 | - |
