Top-News
Schroder ISF Multi-Asset Growth and Income A Acc USD
Fonds
WKN: A14PGE ISIN: LU1195516338
222.8477
204,94 €
-0,0982 $
-0,04%
17.05.2024
Handeln
Depot/Watchlist
Ertragsverwendung
Thesaurierend
Lfd. Kosten
1,56%
Fondsgröße
374 M $
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +1,22% | +3,86% | +4,97% | +5,13% | +16,32% | +0,55% | +29,81% | - |
| Schluss | 220,165 $ | 214,575 $ | 212,301 $ | 211,981 $ | 191,58 $ | 221,623 $ | 171,673 $ | - |
| Hoch | 222,848 $ | 222,848 $ | 222,848 $ | 222,848 $ | 222,848 $ | 229,409 $ | 229,409 $ | - |
| Tief | 220,165 $ | 213,717 $ | 211,49 $ | 206,47 $ | 189,07 $ | 169,09 $ | 138,488 $ | - |
| Volatilität | - | 7,33% | 7,39% | 6,91% | 8,15% | 11,58% | 11,89% | - |
| Sharpe-Ratio | - | 0,4806 | 0,5406 | 0,5269 | 1,5308 | -0,9433 | 0,8992 | - |
| 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 | - |