Top-News
Schroder ISF Multi-Asset Growth and Income A Dis USD
Fonds
WKN: A2ABBN ISIN: LU1326303135
153.6535
144,03
€
+0,7009 $
+0,46%
26.04.2024
Ertragsverwendung
Ausschüttend
Lfd. Kosten
1,56%
Fondsgröße
362 M $
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +1,27% | -1,39% | +2,88% | +2,06% | +13,34% | -5,05% | +13,59% | - |
| Schluss | 152,424 $ | 156,534 $ | 150,033 $ | 151,234 $ | 136,183 $ | 162,558 $ | 135,886 $ | - |
| Hoch | 154,543 $ | 156,763 $ | 156,763 $ | 156,763 $ | 156,763 $ | 164,687 $ | 164,687 $ | - |
| Tief | 152,424 $ | 152,361 $ | 149,635 $ | 147,303 $ | 134,966 $ | 121,036 $ | 102,986 $ | - |
| Volatilität | - | 8,85% | 6,91% | 6,87% | 8,14% | 11,66% | 11,93% | - |
| Sharpe-Ratio | - | -0,1958 | 0,2768 | 0,1115 | 1,1595 | -1,4322 | -0,4882 | - |
| 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 | - |
