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Schroder International Selection Fund Emerging Multi-Asset Income C Distribution USD M
Fonds
WKN: A14P5A ISIN: LU1196710518
80.9027
74,494 €
+0,0653 $
+0,08%
17.05.2024
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Ertragsverwendung
-
Lfd. Kosten
-
Fondsgröße
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Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +1,71% | +6,32% | +6,44% | +5,14% | +8,59% | -15,94% | +2,61% | - |
| Schluss | 79,604 $ | 76,1555 $ | 76,0706 $ | 77,0083 $ | 74,5624 $ | 96,3173 $ | 78,9118 $ | - |
| Hoch | 80,968 $ | 80,968 $ | 80,968 $ | 80,968 $ | 80,968 $ | 98,9788 $ | 102,677 $ | - |
| Tief | 79,7914 $ | 75,6297 $ | 75,6297 $ | 73,8387 $ | 70,3614 $ | 63,5965 $ | 60,3489 $ | - |
| Volatilität | - | 9,66% | 9,20% | 8,81% | 9,88% | 13,42% | 13,81% | - |
| Sharpe-Ratio | - | 0,6207 | 0,5938 | 0,4153 | 0,4811 | -2,0428 | -1,1961 | - |
| 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 | - |