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Schroder ISF Sustainable Global Multi Credit USD C Acc
Fonds
WKN: A2AJYW ISIN: LU1406014115
126.8015
118,58
€
+0,1492 $
+0,12%
23.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
0,79%
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 | +0,16% | -1,12% | +0,96% | +0,63% | +8,23% | -4,70% | +9,85% | - |
| Schluss | 126,754 $ | 128,3927 $ | 125,7482 $ | 126,1538 $ | 117,3005 $ | 133,2161 $ | 115,5677 $ | - |
| Hoch | 126,9755 $ | 128,5604 $ | 128,5604 $ | 128,5604 $ | 128,5604 $ | 137,0845 $ | 137,0845 $ | - |
| Tief | 126,754 $ | 126,7464 $ | 125,7025 $ | 124,7107 $ | 114,5562 $ | 106,2223 $ | 104,8916 $ | - |
| Volatilität | - | 4,33% | 3,96% | 4,13% | 4,99% | 5,23% | 5,92% | - |
| Sharpe-Ratio | - | -0,3406 | -0,0035 | -0,1491 | 0,8673 | -3,1344 | -1,6261 | - |
| 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 | - |
