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Schroder ISF EURO High Yield A Acc
Fonds
WKN: A1J7DH ISIN: LU0849399786
159.2961
159,11
€
-0,1881 €
-0,12%
26.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
1,29%
Fondsgröße
1,45 Mrd €
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -0,04% | -0,53% | +1,10% | +2,53% | +12,58% | +0,40% | +10,60% | +36,71% |
| Schluss | 159,174 € | 159,963 € | 157,37 € | 155,179 € | 141,324 € | 158,471 € | 143,853 € | 116,38 € |
| Hoch | 159,736 € | 160,233 € | 161,217 € | 161,217 € | 161,217 € | 162,606 € | 162,606 € | 162,606 € |
| Tief | 159,108 € | 158,984 € | 157,37 € | 154,305 € | 140,272 € | 129,826 € | 112,973 € | 112,973 € |
| Volatilität | - | 2,30% | 3,37% | 3,35% | 4,07% | 5,26% | 8,30% | 6,48% |
| Sharpe-Ratio | - | -0,3841 | 0,0344 | 0,3724 | 2,1307 | -2,1410 | -1,0643 | -0,3304 |
| Stück | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Volumen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
