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Schroder ISF Multi-Asset Growth and Income EUR Hedged A Acc
Fonds
WKN: A1128C ISIN: LU1062721409
133.477
134,23
€
+0,7518 €
+0,56%
24.04.2024
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 | +0,85% | -1,13% | +2,96% | +1,69% | +10,21% | -8,81% | +9,98% | - |
| Schluss | 133,101 € | 135,768 € | 130,37 € | 132,001 € | 121,789 € | 147,204 € | 122,053 € | - |
| Hoch | 134,229 € | 136,283 € | 136,283 € | 136,283 € | 136,283 € | 150,976 € | 150,976 € | - |
| Tief | 132,347 € | 132,347 € | 130,37 € | 128,451 € | 118,179 € | 108,72 € | 93,201 € | - |
| Volatilität | - | 8,06% | 6,80% | 6,82% | 8,17% | 11,64% | 11,91% | - |
| Sharpe-Ratio | - | -0,1815 | 0,2930 | 0,0635 | 0,7741 | -1,7604 | -0,7937 | - |
| 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 | - |
