Schroder ISF Sustainable Global Multi Credit USD A Dis
Fonds
WKN: A2AJYX ISIN: LU1406014206
89.2627
83,600
€
+0,1297 $
+0,15%
26.04.2024
Ertragsverwendung
Ausschüttend
Lfd. Kosten
1,49%
Fondsgröße
343 M $
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -0,54% | -1,68% | -0,27% | -0,30% | +6,09% | -8,02% | -1,47% | - |
| Schluss | 89,8811 $ | 90,9189 $ | 89,6339 $ | 89,6609 $ | 84,261 $ | 97,1868 $ | 90,7231 $ | - |
| Hoch | 89,9527 $ | 91,1379 $ | 91,1379 $ | 91,1379 $ | 91,1379 $ | 99,5992 $ | 99,5992 $ | - |
| Tief | 89,2627 $ | 89,2627 $ | 89,2627 $ | 88,6233 $ | 81,5678 $ | 76,3922 $ | 76,3922 $ | - |
| Volatilität | - | 4,83% | 4,16% | 4,28% | 5,04% | 5,25% | 5,91% | - |
| Sharpe-Ratio | - | -0,4181 | -0,3001 | -0,3676 | 0,4344 | -3,7505 | -3,5353 | - |
| 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 | - |
