Schroder International Selection Fund Global High Income Bond A wiederanlegende Anteile I
ISIN: LU0575582027WKN: A1H5Z5Währung: USD
148,12 USD
+0,04 %
+0,05
Börse:
Stand:
26.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 138,25EUR | 26.04. | ||
USD-Fonds | 148,12USD | 26.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,02 | -1,64 | +9,24 | +9,61 | +1,02 | +12,16 |
Volatilität [%] | 2,900 | 3,288 | 4,314 | 3,940 | 5,059 | 6,726 |
Sharpe-Ratio | -1,045 | -7,220 | 3,668 | 1,804 | -0,3026 | 0,0728 |
Hoch | 148,48 | 150,59 | 150,59 | 150,59 | 150,68 | 150,68 |
Tief | 148,07 | 147,93 | 135,59 | 134,03 | 121,41 | 108,83 |
Hist. Kurs | 148,15 | 150,59 | 135,59 | 135,14 | 146,62 | 132,06 |
Gehand. Stk. | ||||||
Max. Verlust | -0,2736 | -1,767 | -1,767 | -2,145 | -19,42 | -21,50 |
Quotes
- Geld (26.04.)148,12
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum26.04.2024
- Rücknahmepreis148,12
- Differenz abs.+0,0524
- Differenz rel.+0,0354 %
Kursdaten Vortag
- Vortag-Rücknahmepreis148,07
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0575582027
- WKNA1H5Z5
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