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PIMCO Global Investment Grade Credit I CHF (Hdg) inc
Fonds
WKN: A14M4B ISIN: IE00BVL8FF90
6.99
7,2207
€
-0,01
-0,14%
18.04.2024
Ertragsverwendung
Ausschüttend
Lfd. Kosten
0,49%
Fondsgröße
-
Währung
CHF
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -0,85% | -1,45% | -1,31% | -2,68% | -0,09% | -16,34% | -16,08% | - |
| Schluss | 7,04 CHF | 7,08284 CHF | 7,07294 CHF | 7,172 CHF | 6,98636 CHF | 8,34293 CHF | 8,31701 CHF | - |
| Hoch | 7,04 CHF | 7,13 CHF | 7,172 CHF | 7,172 CHF | 7,19369 CHF | 8,54154 CHF | 8,76853 CHF | - |
| Tief | 6,97 CHF | 6,97 CHF | 6,97 CHF | 6,97 CHF | 6,60485 CHF | 6,55497 CHF | 6,55497 CHF | - |
| Volatilität | - | 5,23% | 4,69% | 4,65% | 5,54% | 5,40% | 5,54% | - |
| Sharpe-Ratio | - | -0,3410 | -0,4877 | -0,8334 | -0,7224 | -5,1942 | -6,4351 | - |
| 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 | - |
