Top-News
Schroder ISF Emerging Markets Multi-Asset USD A Acc
Fonds
WKN: A14P45 ISIN: LU1196710195
107.9513
101,99
€
+1,1072 $
+1,03%
26.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
1,61%
Fondsgröße
127 M $
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +2,48% | -0,31% | +4,12% | +1,54% | +7,45% | -17,54% | +4,04% | - |
| Schluss | 106,424 $ | 109,40 $ | 104,748 $ | 107,408 $ | 101,493 $ | 132,259 $ | 104,823 $ | - |
| Hoch | 109,0585 $ | 111,453 $ | 111,453 $ | 111,453 $ | 111,453 $ | 134,73 $ | 139,703 $ | - |
| Tief | 106,424 $ | 106,424 $ | 103,964 $ | 102,94 $ | 97,3202 $ | 86,2805 $ | 79,9521 $ | - |
| Volatilität | - | 11,42% | 8,47% | 8,60% | 9,63% | 13,15% | 13,56% | - |
| Sharpe-Ratio | - | -0,0580 | 0,3690 | 0,0292 | 0,3681 | -2,2208 | -1,1359 | - |
| 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 | - |
