per 30 Apr 2022
As Of | 1 Monat | 3 Monate | Seit Jahresanfang (YTD) | 1 Jahr | 3 Jahre | 5 Jahre | Seit Auflage 23 Mai 2011 |
|
---|---|---|---|---|---|---|---|---|
Fonds nach Kosten (netto) | 30 Apr 2022 | -3,44% | -7,60% | -8,68% | -9,02% | -5,08% | -1,41% | 31,98% |
Differenz | 30 Apr 2022 | -0,03% | 0,01% | -0,03% | -0,13% | -0,44% | -0,81% | -1,74% |
Fonds vor Kosten (brutto) | 30 Apr 2022 | -3,43% | -7,56% | -8,63% | -8,87% | -4,60% | -0,57% | 34,59% |
Differenz | 30 Apr 2022 | -0,01% | 0,05% | 0,02% | 0,02% | 0,04% | 0,03% | 0,87% |
Index Bloomberg Euro Aggregate Bond Index |
30 Apr 2022 | -3,42% | -7,61% | -8,65% | -8,89% | -4,64% | -0,60% | 33,72% |