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Schroder ISF EURO Credit Absolute Return A Acc
Fonds
WKN: A140QV ISIN: LU1293074719
109.287
109,34
€
+0,0524 €
+0,05%
26.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
1,50%
Fondsgröße
158 M €
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -0,06% | -0,26% | +1,02% | +1,95% | +8,37% | -2,49% | +2,85% | - |
| Schluss | 109,4049 € | 109,6284 € | 108,2384 € | 107,2531 € | 100,8951 € | 112,1342 € | 106,3114 € | - |
| Hoch | 109,4935 € | 109,9928 € | 109,9928 € | 109,9928 € | 109,9928 € | 112,8798 € | 112,8798 € | - |
| Tief | 109,287 € | 109,287 € | 108,1218 € | 106,6462 € | 100,196 € | 94,1561 € | 94,1561 € | - |
| Volatilität | - | 2,32% | 2,23% | 2,34% | 2,88% | 3,58% | 4,13% | - |
| Sharpe-Ratio | - | -0,2601 | 0,0225 | 0,2770 | 1,5515 | -3,9473 | -4,0162 | - |
| 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 | - |
