Schroder ISF Emerging Markets Debt Absolute Return SEK Hedged A Acc - ISIN LU0665709241 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	75,03EUR	02.05.
SEK-Fonds	876,54SEK	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,26	-0,86	+2,86	+3,59	-9,90	-8,51
Volatilität [%]	4,170	5,356	5,394	5,236	5,766	5,779
Sharpe-Ratio	3,375	-2,287	0,7137	0,3066	-0,9099	-0,6193
Hoch	876,54	893,03	897,79	897,79	1.003,83	1.028,37
Tief	873,91	870,11	847,27	833,93	784,71	784,71
Hist. Kurs	874,31	884,18	852,20	846,14	972,87	958,09
Gehand. Stk.
Max. Verlust	-0,2861	-2,567	-3,084	-6,059	-21,83	-23,69

Quotes

Geld (02.05.)876,54
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungSEK
Datum02.05.2024
Rücknahmepreis876,54
Differenz abs.+2,625
Differenz rel.+0,3003 %

Kursdaten Vortag

Vortag-Rücknahmepreis873,91

Stammdaten

WertpapiertypRentenfonds
ISINLU0665709241
WKNA1JEFD

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