Schroder ISF Global Gold EUR Hedged A Acc
Fonds
WKN: A2AJQM ISIN: LU1223083087
102.5826
106,52
€
+3,9356 €
+3,84%
26.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
1,87%
Fondsgröße
364 M €
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +1,09% | +14,92% | +23,22% | +11,71% | +4,92% | -9,57% | +46,12% | - |
| Schluss | 105,371 € | 92,6855 € | 86,4443 € | 95,3505 € | 101,523 € | 117,786 € | 72,8958 € | - |
| Hoch | 106,5182 € | 106,5182 € | 106,5182 € | 106,5182 € | 108,475 € | 127,591 € | 155,293 € | - |
| Tief | 100,938 € | 92,6855 € | 77,7256 € | 77,7256 € | 76,4419 € | 64,798 € | 63,2167 € | - |
| Volatilität | - | 30,13% | 30,82% | 30,46% | 29,21% | 32,09% | 37,20% | - |
| Sharpe-Ratio | - | 0,4836 | 0,7215 | 0,3423 | 0,0346 | -0,6617 | 0,7174 | - |
| 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 | - |
