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Wellington World Bond Fund EUR D AcH
Fonds
WKN: A1W6BN ISIN: IE00BF2ZV480
9.1858
9,1702
€
-0,0156 €
-0,17%
25.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
1,10%
Fondsgröße
278 M €
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -0,13% | -1,35% | -1,00% | -1,99% | -2,12% | -8,14% | -8,19% | - |
| Schluss | 9,1824 € | 9,2956 € | 9,2631 € | 9,3568 € | 9,369 € | 9,9828 € | 9,988 € | - |
| Hoch | 9,1904 € | 9,3119 € | 9,3345 € | 9,3345 € | 9,4088 € | 9,9966 € | 10,1964 € | - |
| Tief | 9,1702 € | 9,1702 € | 9,1702 € | 9,1702 € | 8,8835 € | 8,8835 € | 8,8835 € | - |
| Volatilität | - | 3,12% | 2,85% | 2,74% | 2,98% | 2,86% | 2,85% | - |
| Sharpe-Ratio | - | -0,5387 | -0,6911 | -1,1894 | -2,0197 | -6,9095 | -9,6907 | - |
| 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 | - |
