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Schroder ISF EURO Credit Absolute Return B Dis
Fonds
WKN: A2AP9X ISIN: LU1476607079
89.6561
89,554
€
-0,1022 €
-0,11%
24.04.2024
Ertragsverwendung
Ausschüttend
Lfd. Kosten
1,80%
Fondsgröße
158 M €
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,01% | -0,14% | +1,21% | +1,88% | +8,51% | -3,34% | +1,33% | - |
| Schluss | 89,5493 € | 89,6805 € | 88,4798 € | 87,9046 € | 82,534 € | 92,6486 € | 88,381 € | - |
| Hoch | 89,6561 € | 90,0729 € | 90,0729 € | 90,0729 € | 90,0729 € | 93,1885 € | 93,1885 € | - |
| Tief | 89,4855 € | 89,4855 € | 88,4798 € | 87,4001 € | 82,2678 € | 77,4464 € | 77,4464 € | - |
| Volatilität | - | 2,27% | 2,27% | 2,36% | 2,90% | 3,58% | 4,13% | - |
| Sharpe-Ratio | - | -0,2073 | 0,1083 | 0,2590 | 1,5901 | -4,1911 | -4,3882 | - |
| 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 | - |
