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JSS Sustainable Bond - Total Return Global P USD dist
Fonds
WKN: A2ADKZ ISIN: LU1332516779
97.77
91,982
€
+0,25 $
+0,26%
17.04.2024
Ertragsverwendung
Ausschüttend
Lfd. Kosten
1,29%
Fondsgröße
-
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -0,79% | -1,68% | -1,44% | -2,94% | +0,18% | -8,45% | -3,24% | - |
| Schluss | 98,80 $ | 99,69 $ | 99,4538 $ | 100,993 $ | 97,8437 $ | 107,064 $ | 101,304 $ | - |
| Hoch | 98,80 $ | 100,54 $ | 100,953 $ | 100,953 $ | 101,042 $ | 109,203 $ | 110,191 $ | - |
| Tief | 97,77 $ | 97,77 $ | 97,77 $ | 97,77 $ | 93,3776 $ | 89,3343 $ | 89,3343 $ | - |
| Volatilität | - | 5,78% | 4,84% | 4,94% | 5,03% | 4,61% | 4,09% | - |
| Sharpe-Ratio | - | -0,3487 | -0,5011 | -0,8407 | -0,7427 | -4,3709 | -5,5637 | - |
| 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 | - |
