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Schroder ISF EURO Bond IZ Acc
Fonds
WKN: A116F3 ISIN: LU1078767743
22.4946
22,492
€
-0,003 €
-0,01%
22.04.2024
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 | -0,14% | -1,09% | +0,03% | -1,10% | +4,97% | -16,34% | -9,54% | - |
| Schluss | 22,5238 € | 22,7406 € | 22,4852 € | 22,7424 € | 21,4267 € | 26,8835 € | 24,8643 € | - |
| Hoch | 22,5486 € | 22,7565 € | 22,7565 € | 22,7565 € | 22,9026 € | 27,3425 € | 27,3425 € | - |
| Tief | 22,4916 € | 22,4916 € | 22,4136 € | 22,4136 € | 21,0402 € | 20,9727 € | 20,9727 € | - |
| Volatilität | - | 4,80% | 4,13% | 4,17% | 5,04% | 6,09% | 5,61% | - |
| Sharpe-Ratio | - | -0,2990 | -0,2284 | -0,5616 | 0,2067 | -4,6009 | -5,1738 | - |
| 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 | - |
