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Nordea 1 - US Total Return Bond Fund HBC-EUR
Fonds
WKN: A12FNT ISIN: LU0826415720
74.5624
74,331
€
-0,2319 €
-0,31%
25.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
1,04%
Fondsgröße
311 M €
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -0,24% | -1,95% | -1,50% | -2,61% | -3,58% | -15,28% | -12,78% | - |
| Schluss | 74,511 € | 75,8121 € | 75,4657 € | 76,3241 € | 77,0873 € | 87,74 € | 85,22 € | - |
| Hoch | 74,5624 € | 76,0976 € | 76,5928 € | 76,5928 € | 77,0873 € | 89,11 € | 90,14 € | - |
| Tief | 74,3305 € | 74,3305 € | 74,3305 € | 74,3305 € | 70,4163 € | 70,4163 € | 70,4163 € | - |
| Volatilität | - | 4,38% | 4,94% | 4,83% | 5,36% | 4,95% | 4,42% | - |
| Sharpe-Ratio | - | -0,5216 | -0,5003 | -0,8033 | -1,3926 | -5,4375 | -7,2918 | - |
| 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 | - |
