Schroder ISF Emerging Markets Debt Absolute Return SEK Hedged A Acc
ISIN: LU0665709241WKN: A1JEFDWährung: SEK
870,83 SEK
-0,09 %
-0,75
Börse:
Stand:
19.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,15 | -1,32 | +4,15 | +2,84 | -10,99 | -10,31 |
| Volatilität [%] | 6,696 | 5,663 | 5,513 | 5,259 | 5,771 | 5,796 |
| Sharpe-Ratio | -10,33 | -3,071 | 1,178 | 0,1885 | -0,9733 | -0,6820 |
| Hoch | 880,97 | 893,03 | 897,79 | 897,79 | 1.003,83 | 1.028,37 |
| Tief | 870,11 | 870,11 | 835,86 | 833,93 | 784,71 | 784,71 |
| Hist. Kurs | 880,97 | 882,44 | 836,12 | 846,75 | 978,36 | 970,93 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,232 | -2,567 | -3,084 | -6,059 | -21,83 | -23,69 |
Quotes
- Geld (19.04.)870,83
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungSEK
- Datum19.04.2024
- Rücknahmepreis870,83
- Differenz abs.-0,7544
- Differenz rel.-0,0866 %
Kursdaten Vortag
- Vortag-Rücknahmepreis871,59
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0665709241
- WKNA1JEFD
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