Schroder ISF Emerging Europe
Namensanteile A Dis AV o.N.
ISIN: LU0106820458WKN: 933673Währung: EUR
13,82 EUR
+0,27 %
+0,04
Börse:
Stand:
27.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
Düsseldorf | 24,94EUR | 27.03. | ||
Hamburg | 16,80EUR | 27.03. | ||
Berlin | 16,50EUR | 27.03. | ||
EUR-Fonds | 13,82EUR | 27.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,44 | +0,05 | +20,60 | +43,23 | -46,59 | -43,12 |
Volatilität [%] | 8,783 | 11,68 | 13,43 | 13,58 | 63,14 | 50,77 |
Sharpe-Ratio | -3,324 | -0,0579 | 2,704 | 2,539 | -0,2142 | -0,0916 |
Hoch | 13,88 | 13,90 | 14,10 | 14,10 | 35,44 | 35,44 |
Tief | 13,75 | 13,55 | 11,38 | 9,650 | 7,778 | 7,778 |
Hist. Kurs | 13,88 | 13,81 | 11,46 | 9,650 | 25,88 | 24,30 |
Gehand. Stk. | ||||||
Max. Verlust | -0,9271 | -2,526 | -5,778 | -8,554 | -78,06 | -78,06 |
Quotes
- Geld (27.03.)13,82
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum27.03.2024
- Rücknahmepreis13,82
- Differenz abs.+0,0368
- Differenz rel.+0,2670 %
Kursdaten Vortag
- Vortag-Rücknahmepreis13,78
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0106820458
- WKN933673
Ausschüttungen
- 16.01.20140,6700 EUR
- 17.01.20130,3200 EUR
- 19.01.20120,1200 EUR
- 30.12.20090,0600 EUR
- 30.12.20080,0500 EUR
- 28.12.20060,3947 EUR
- 18.12.20030,0500 EUR
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