Schroder International Selection Fund Global High Income Bond A wiederanlegende Anteile I
ISIN: LU0575582027WKN: A1H5Z5Währung: USD
148,62 USD
-0,25 %
-0,38
Börse:
Stand:
15.04.
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|---|---|---|---|---|
| EUR-Fonds | 139,47EUR | 15.04. | ||
| USD-Fonds | 148,62USD | 15.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,80 | -0,57 | +8,84 | +10,24 | +1,21 | +11,99 |
| Volatilität [%] | 3,919 | 3,160 | 4,398 | 3,890 | 5,051 | 6,737 |
| Sharpe-Ratio | -9,235 | -2,006 | 3,545 | 2,037 | -0,2749 | 0,0762 |
| Hoch | 149,99 | 150,59 | 150,59 | 150,59 | 150,68 | 150,68 |
| Tief | 148,96 | 148,96 | 134,87 | 134,03 | 121,41 | 108,83 |
| Hist. Kurs | 149,81 | 149,47 | 136,55 | 134,81 | 146,85 | 132,71 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,6815 | -1,078 | -1,414 | -2,145 | -19,42 | -21,50 |
Quotes
- Geld (15.04.)148,62
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum15.04.2024
- Rücknahmepreis148,62
- Differenz abs.-0,3797
- Differenz rel.-0,2548 %
Kursdaten Vortag
- Vortag-Rücknahmepreis149,00
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0575582027
- WKNA1H5Z5
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