Schroder ISF Emerging Europe
Namensanteile A Acc o.N.
ISIN: LU0106817157WKN: 933676Währung: EUR
21,03 EUR
+0,27 %
+0,06
Börse:
Stand:
27.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
Düsseldorf | 26,77EUR | 27.03. | ||
Hamburg | 22,29EUR | 27.03. | ||
München | 23,26EUR | 27.03. | ||
Berlin | 21,56EUR | 27.03. | ||
EUR-Fonds | 21,03EUR | 27.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,44 | +0,05 | +25,40 | +48,94 | -40,53 | -31,67 |
Volatilität [%] | 8,779 | 11,68 | 11,83 | 12,83 | 62,79 | 50,53 |
Sharpe-Ratio | -3,330 | -0,0584 | 3,695 | 2,975 | -0,1280 | 0,0084 |
Hoch | 21,12 | 21,15 | 21,46 | 21,46 | 48,44 | 48,44 |
Tief | 20,93 | 20,61 | 16,65 | 14,12 | 10,95 | 10,95 |
Hist. Kurs | 21,12 | 21,02 | 16,77 | 14,12 | 35,37 | 30,78 |
Gehand. Stk. | ||||||
Max. Verlust | -0,9274 | -2,525 | -3,943 | -8,556 | -77,39 | -77,39 |
Quotes
- Geld (27.03.)21,03
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum27.03.2024
- Rücknahmepreis21,03
- Differenz abs.+0,0560
- Differenz rel.+0,2670 %
Kursdaten Vortag
- Vortag-Rücknahmepreis20,98
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0106817157
- WKN933676
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