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Schroder ISF Japanese Smaller Companies C Acc
Fonds
WKN: 933401 ISIN: LU0106243982
215.7362
1,2880 €
+1,2806 ¥
+0,59%
14.06.2024
Handeln
Depot/Watchlist
Ertragsverwendung
Thesaurierend
Lfd. Kosten
1,30%
Fondsgröße
14,8 Mrd ¥
Währung
JPY
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,24% | -3,45% | -1,18% | -0,87% | +1,93% | +4,66% | +33,57% | +123,08% |
| Schluss | 215,216 ¥ | 223,448 ¥ | 218,32 ¥ | 217,627 ¥ | 211,644 ¥ | 206,131 ¥ | 161,516 ¥ | 96,71 ¥ |
| Hoch | 218,177 ¥ | 223,448 ¥ | 227,975 ¥ | 227,975 ¥ | 227,975 ¥ | 227,975 ¥ | 227,975 ¥ | 227,975 ¥ |
| Tief | 215,216 ¥ | 213,042 ¥ | 213,042 ¥ | 213,042 ¥ | 197,679 ¥ | 171,231 ¥ | 119,034 ¥ | 92,95 ¥ |
| Volatilität | - | 13,19% | 14,13% | 13,92% | 15,21% | 17,50% | 19,78% | 19,51% |
| Sharpe-Ratio | - | -0,2871 | -0,1516 | -0,1869 | -0,1195 | -0,3732 | 0,7547 | 4,3993 |
| 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 |
