Schroder International Selection Fund Asian Total Return A wiederanlegende EUR währungsgesicherte An - ISIN LU0372739705 - Fonds - Hedgefonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	258,48EUR	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,35	-1,47	+14,90	+8,20	-20,89	+10,15
Volatilität [%]	19,73	15,02	12,81	12,91	16,70	18,58
Sharpe-Ratio	2,785	-2,508	1,875	0,4030	-0,5298	0,0748
Hoch	258,27	265,88	266,04	266,04	331,25	341,93
Tief	252,36	252,36	224,66	224,66	202,50	172,79
Hist. Kurs	252,54	262,34	224,95	238,90	326,73	234,66
Gehand. Stk.
Max. Verlust	-1,351	-5,088	-6,517	-11,39	-38,87	-40,78

Quotes

Geld (26.04.)258,48
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.04.2024
Rücknahmepreis258,48
Differenz abs.+3,697
Differenz rel.+1,451 %

Kursdaten Vortag

Vortag-Rücknahmepreis254,78

Stammdaten

WertpapiertypHedgefonds
ISINLU0372739705
WKNA0Q6PR

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