Schroder ISF Emerging Asia
Namensanteile A1 Acc o.N.
ISIN: LU0181496216WKN: A0BMN0Währung: USD
42,86 USD
-0,91 %
-0,40
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| Hamburg | 40,07EUR | 08:06 | ||
| München | 40,30EUR | 16:36 | ||
| Düsseldorf | 40,28EUR | 17:45 | ||
| Berlin | 40,31EUR | 16:36 | ||
| Frankfurt | 40,31EUR | 18:26 | ||
| EUR-Fonds | 39,99EUR | 25.04. | ||
| USD-Fonds | 42,86USD | 25.04. | ||
| Quotrix | 40,12EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,40 | +0,57 | +10,20 | +0,56 | -24,48 | +14,04 |
| Volatilität [%] | 21,40 | 15,91 | 14,46 | 14,93 | 19,14 | 20,20 |
| Sharpe-Ratio | 4,049 | 0,4192 | 1,317 | -0,0212 | -0,5017 | 0,1347 |
| Hoch | 43,26 | 43,90 | 43,90 | 44,73 | 58,24 | 62,36 |
| Tief | 42,03 | 42,03 | 38,49 | 38,49 | 35,23 | 29,63 |
| Hist. Kurs | 42,27 | 42,62 | 38,90 | 42,63 | 56,76 | 37,59 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,9133 | -4,259 | -8,273 | -13,94 | -39,51 | -43,50 |
Quotes
- Geld (25.04.)42,86
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum25.04.2024
- Rücknahmepreis42,86
- Differenz abs.-0,3951
- Differenz rel.-0,9133 %
Kursdaten Vortag
- Vortag-Rücknahmepreis43,26
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0181496216
- WKNA0BMN0
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