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Schroder ISF Global Gold USD A Dis
Fonds
WKN: A2AJQH ISIN: LU1223082519
119.5813
107,01
€
-5,2427 $
-4,38%
23.04.2024
Ertragsverwendung
Ausschüttend
Lfd. Kosten
1,84%
Fondsgröße
394 M $
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -3,13% | +10,04% | +16,54% | +6,57% | +2,11% | -8,08% | +58,37% | - |
| Schluss | 118,037 $ | 103,908 $ | 98,1118 $ | 107,294 $ | 111,98 $ | 124,391 $ | 72,1994 $ | - |
| Hoch | 119,581 $ | 120,559 $ | 120,559 $ | 120,559 $ | 120,559 $ | 133,452 $ | 160,255 $ | - |
| Tief | 114,3386 $ | 104,535 $ | 87,7684 $ | 87,7684 $ | 85,6015 $ | 69,5363 $ | 64,6576 $ | - |
| Volatilität | - | 30,63% | 31,08% | 30,76% | 29,18% | 32,12% | 37,18% | - |
| Sharpe-Ratio | - | 0,3162 | 0,5010 | 0,1729 | -0,0615 | -0,6156 | 1,0460 | - |
| 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 | - |
