per 30 Apr 2022
As Of | 1 Monat | 3 Monate | Seit Jahresanfang (YTD) | 1 Jahr | 3 Jahre | 5 Jahre | Seit Auflage 14 Nov 2011 |
|
---|---|---|---|---|---|---|---|---|
Fonds nach Kosten (netto) | 30 Apr 2022 | -0,66% | -1,53% | -1,73% | -2,19% | -2,61% | -3,02% | 6,31% |
Differenz | 30 Apr 2022 | -0,02% | -0,04% | -0,06% | -0,15% | -0,45% | -0,75% | -1,73% |
Fonds vor Kosten (brutto) | 30 Apr 2022 | -0,64% | -1,49% | -1,69% | -2,04% | -2,17% | -2,29% | 7,99% |
Differenz | 30 Apr 2022 | 0,00% | 0,00% | -0,01% | 0,00% | -0,01% | -0,02% | -0,05% |
Index Bloomberg Euro 1-3 Year Treasury Bond Index |
30 Apr 2022 | -0,64% | -1,49% | -1,68% | -2,04% | -2,16% | -2,27% | 8,04% |