Top-News
Schroder ISF Emerging Markets Multi-Asset USD A Dis
Fonds
WKN: A14P48 ISIN: LU1196710351
72.955
68,349
€
+0,0589 $
+0,08%
30.04.2024
Ertragsverwendung
Ausschüttend
Lfd. Kosten
1,60%
Fondsgröße
129 M $
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,48% | -0,38% | +4,28% | +1,77% | +7,15% | -17,97% | -4,37% | - |
| Schluss | 72,6675 $ | 73,2904 $ | 70,0205 $ | 71,7466 $ | 68,1399 $ | 89,01 $ | 76,3535 $ | - |
| Hoch | 73,0139 $ | 74,386 $ | 74,386 $ | 74,386 $ | 74,386 $ | 90,7613 $ | 94,3308 $ | - |
| Tief | 72,0304 $ | 71,0294 $ | 70,0049 $ | 68,7626 $ | 65,0658 $ | 57,8376 $ | 55,7476 $ | - |
| Volatilität | - | 11,95% | 8,56% | 8,63% | 9,68% | 13,15% | 13,59% | - |
| Sharpe-Ratio | - | -0,0617 | 0,3882 | 0,0525 | 0,3354 | -2,2503 | -1,7468 | - |
| 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 | - |
