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Schroder ISF Global Cities EUR A Acc
Fonds
WKN: A1JBV8 ISIN: LU0638090042
186.503
187,08
€
+0,573 €
+0,31%
20:17:27 Uhr
Ertragsverwendung
Thesaurierend
Lfd. Kosten
1,84%
Fondsgröße
583 M €
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -0,23% | -3,86% | -1,52% | -2,73% | +4,63% | -6,20% | +4,82% | +56,99% |
| Schluss | 188,348 € | 195,462 € | 190,806 € | 193,184 € | 179,605 € | 200,326 € | 179,281 € | 119,70 € |
| Hoch | 188,348 € | 197,142 € | 197,142 € | 197,142 € | 197,142 € | 246,003 € | 246,003 € | 246,003 € |
| Tief | 185,124 € | 185,124 € | 185,124 € | 185,124 € | 164,00 € | 164,00 € | 136,764 € | 118,73 € |
| Volatilität | - | 16,25% | 13,55% | 13,19% | 14,16% | 15,14% | 17,96% | 15,99% |
| Sharpe-Ratio | - | -0,2586 | -0,1836 | -0,3008 | 0,0492 | -1,1817 | -0,8178 | 1,1246 |
| Stück | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Volumen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
