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Schroder Special Situations Fund Structured Income A Accumulation

108,16 USD  -0,56 % (-0,61)
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Schroder Special Situations Fund Structured Income A Accumulation

WKN A3EC7N | ISIN LU2541843574 |  Fonds
Factsheet
19.12.24
108,16 USD  -0,56 % (-0,61)
Schroder Special Situations Fund Structured Income E2 Distribution (ausschüttend) Schroder Special Situations Fund Structured Income E Accumulation (thesaurierend) Schroder Special Situations Fund Structured Income E1 Accumulation (thesaurierend) Schroder Special Situations Fund Structured Income E1 Distribution (ausschüttend) Schroder Special Situations Fund Structured Income I Accumulation (thesaurierend) Schroder Special Situations Fund Structured Income A Accumulation (thesaurierend) Schroder Special Situations Fund Structured Income C Distribution GBP Hedged QV (ausschüttend) Schroder Special Situations Fund Structured Income C Distribution EUR Hedged QV (ausschüttend) Schroder Special Situations Fund Structured Income C Accumulation (thesaurierend) Schroder Special Situations Fund Structured Income A Distribution (ausschüttend) Schroder Special Situations Fund Structured Income C Distribution (ausschüttend) Schroder Special Situations Fund Structured Income E Distribution (ausschüttend) Schroder Special Situations Fund Structured Income A1 Distribution GBP Hedged QV (ausschüttend) Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged QV (ausschüttend) Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged QV (ausschüttend) Schroder Special Situations Fund Structured Income A1 Distribution AUD Hedged QV (ausschüttend) Schroder Special Situations Fund Structured Income A1 Distribution HKD Hedged QV (ausschüttend) Schroder Special Situations Fund Structured Income A2 Distribution (ausschüttend) Schroder Special Situations Fund Structured Income A2 Accumulation (thesaurierend) Schroder Special Situations Fund Structured Income A1 Distribution (ausschüttend) Schroder Special Situations Fund Structured Income A1 Accumulation (thesaurierend) Schroder Special Situations Fund Structured Income { A1 Distribution SGD Hedged QV (ausschüttend)
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Performance per 19.12.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +5,01 % - -
Performance nach max. AGA +1,87 % - -

Kennzahlen per 19.12.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 5,63 % - -
Sharpe Ratio 0,38 - -

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