Schroder ISF Asian Total Return EUR Hedged C Acc
ISIN: LU0372741511WKN: A0Q6PTWährung: EUR
285,77 EUR
+1,58 %
+4,44
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| EUR-Fonds | 285,77EUR | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,45 | -1,20 | +14,04 | +8,83 | -19,16 | +12,90 |
| Volatilität [%] | 16,23 | 14,39 | 12,73 | 12,83 | 16,68 | 18,57 |
| Sharpe-Ratio | 5,499 | -1,123 | 1,996 | 0,5602 | -0,4589 | 0,1170 |
| Hoch | 285,77 | 294,10 | 294,17 | 294,17 | 360,52 | 371,73 |
| Tief | 279,21 | 279,21 | 247,92 | 247,92 | 222,17 | 186,93 |
| Hist. Kurs | 281,68 | 289,23 | 250,59 | 262,59 | 353,52 | 253,12 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,8757 | -5,062 | -6,488 | -11,24 | -38,37 | -40,23 |
Quotes
- Geld (24.04.)285,77
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis285,77
- Differenz abs.+4,437
- Differenz rel.+1,577 %
Kursdaten Vortag
- Vortag-Rücknahmepreis281,33
Stammdaten
- WertpapiertypHedgefonds
- ISINLU0372741511
- WKNA0Q6PT
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