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Schroder ISF EURO Bond IZ Acc
Fonds
WKN: A116F3 ISIN: LU1078767743
22.4566
22,392
€
-0,065 €
-0,29%
25.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
0,45%
Fondsgröße
707 M €
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -0,46% | -1,40% | -0,81% | -1,54% | +4,09% | -16,59% | -10,23% | - |
| Schluss | 22,4946 € | 22,7095 € | 22,5752 € | 22,7424 € | 21,5122 € | 26,8468 € | 24,9432 € | - |
| Hoch | 22,5168 € | 22,7565 € | 22,7565 € | 22,7565 € | 22,9026 € | 27,3425 € | 27,3425 € | - |
| Tief | 22,3916 € | 22,3916 € | 22,3916 € | 22,3916 € | 21,0402 € | 20,9727 € | 20,9727 € | - |
| Volatilität | - | 4,69% | 4,13% | 4,15% | 5,03% | 6,09% | 5,62% | - |
| Sharpe-Ratio | - | -0,3688 | -0,4322 | -0,6779 | 0,0358 | -4,6465 | -5,2946 | - |
| 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 | - |
