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Nordea 1 - European Covered Bond Fund BC-EUR
Fonds
WKN: A11811 ISIN: LU0733667710
12.3742
12,382
€
+0,0074 €
+0,06%
23.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
0,65%
Fondsgröße
5,07 Mrd €
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -0,06% | -0,18% | +0,71% | -0,38% | +4,35% | -10,15% | -5,56% | - |
| Schluss | 12,3893 € | 12,4037 € | 12,2946 € | 12,4286 € | 11,8657 € | 13,78 € | 13,11 € | - |
| Hoch | 12,399 € | 12,4463 € | 12,4463 € | 12,4463 € | 12,4766 € | 13,92 € | 13,92 € | - |
| Tief | 12,3739 € | 12,3739 € | 12,2613 € | 12,2613 € | 11,8012 € | 11,7501 € | 11,7501 € | - |
| Volatilität | - | 2,59% | 2,84% | 2,97% | 3,42% | 4,26% | 3,59% | - |
| Sharpe-Ratio | - | -0,2046 | -0,0926 | -0,5474 | 0,1301 | -5,1228 | -6,9791 | - |
| 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 | - |
