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VanEck - Emerging Markets Bond UCITS USD R1 Inc
Fonds
WKN: A2DLGV ISIN: IE00BYXQSJ74
63.4289
59,779
€
+0,2618 $
+0,41%
18.04.2024
Ertragsverwendung
Ausschüttend
Lfd. Kosten
1,20%
Fondsgröße
106 M $
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -1,10% | -3,05% | -2,46% | -3,63% | +0,18% | - | - | - |
| Schluss | 64,3974 $ | 65,6912 $ | 65,2973 $ | 66,0887 $ | 63,574 $ | - | - | - |
| Hoch | 64,3974 $ | 65,8236 $ | 66,3141 $ | 66,3141 $ | 66,3141 $ | - | - | - |
| Tief | 63,4289 $ | 63,4289 $ | 63,4289 $ | 63,4289 $ | 60,5326 $ | - | - | - |
| Volatilität | - | 7,08% | 5,20% | 5,20% | 5,62% | - | - | - |
| Sharpe-Ratio | - | -0,4769 | -0,6608 | -0,9278 | -0,6638 | - | - | - |
| Stück | 0 | 0 | 0 | 0 | 0 | - | - | - |
| Volumen | 0 | 0 | 0 | 0 | 0 | - | - | - |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | - | - | - |
