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Schroder ISF Sustainable Global Multi Credit EUR Hdg A Dis
Fonds
WKN: A2AKF5 ISIN: LU1420362409
75.9239
76,035
€
+0,1107 €
+0,15%
26.04.2024
Ertragsverwendung
Ausschüttend
Lfd. Kosten
1,52%
Fondsgröße
317 M €
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -0,07% | -1,58% | -0,44% | -0,30% | +4,82% | -11,71% | -3,93% | - |
| Schluss | 76,0874 € | 77,2529 € | 76,3729 € | 76,2624 € | 72,5387 € | 86,1224 € | 79,1444 € | - |
| Hoch | 76,1717 € | 77,1468 € | 77,2891 € | 77,2891 € | 77,2891 € | 88,351 € | 88,351 € | - |
| Tief | 75,9239 € | 75,9239 € | 75,8531 € | 75,3504 € | 69,6023 € | 66,6216 € | 66,6216 € | - |
| Volatilität | - | 4,03% | 3,88% | 4,09% | 4,96% | 5,24% | 5,93% | - |
| Sharpe-Ratio | - | -0,4759 | -0,3623 | -0,3891 | 0,1882 | -4,4513 | -3,9218 | - |
| 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 | - |
