Schroder ISF Multi-Asset Growth and Income EUR Hedged A Acc
Fonds
WKN: A1128C ISIN: LU1062721409
134.2288
134,07
€
-0,162 €
-0,12%
26.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
1,59%
Fondsgröße
335 M €
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +1,30% | -1,51% | +2,34% | +1,56% | +11,08% | -9,62% | +9,93% | - |
| Schluss | 132,347 € | 136,12 € | 131,004 € | 132,001 € | 120,691 € | 148,332 € | 121,962 € | - |
| Hoch | 134,229 € | 136,283 € | 136,283 € | 136,283 € | 136,283 € | 150,976 € | 150,976 € | - |
| Tief | 132,347 € | 132,347 € | 130,402 € | 128,451 € | 118,179 € | 108,72 € | 93,201 € | - |
| Volatilität | - | 8,17% | 6,85% | 6,86% | 8,14% | 11,64% | 11,92% | - |
| Sharpe-Ratio | - | -0,2275 | 0,1970 | 0,0407 | 0,8816 | -1,8291 | -0,7983 | - |
| 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 | - |
