Schroder ISF Emerging Europe
Namensanteile B Dis AV o.N.
ISIN: LU0106824104WKN: 933674Währung: EUR
12,77 EUR
+1,26 %
+0,16
Börse:
Stand:
26.04.
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|---|---|---|---|---|
| EUR-Fonds | 12,77EUR | 26.04. | ||
| Düsseldorf | 22,20EUR | 25.04. | ||
| Hamburg | 17,13EUR | 25.04. | ||
| München | 14,69EUR | 25.04. | ||
| Berlin | 13,83EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,23 | +5,39 | +21,09 | +38,64 | -45,13 | -44,47 |
| Volatilität [%] | 16,16 | 15,44 | 13,32 | 13,80 | 63,29 | 50,89 |
| Sharpe-Ratio | 7,438 | 3,201 | 2,623 | 2,178 | -0,2006 | -0,1107 |
| Hoch | 12,74 | 12,82 | 12,82 | 12,82 | 31,67 | 31,67 |
| Tief | 12,37 | 12,12 | 10,45 | 9,212 | 6,899 | 6,899 |
| Hist. Kurs | 12,37 | 12,12 | 10,55 | 9,212 | 23,28 | 23,00 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,9783 | -4,402 | -5,785 | -8,616 | -78,22 | -78,22 |
Quotes
- Geld (26.04.)12,77
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum26.04.2024
- Rücknahmepreis12,77
- Differenz abs.+0,1592
- Differenz rel.+1,262 %
Kursdaten Vortag
- Vortag-Rücknahmepreis12,61
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0106824104
- WKN933674
Ausschüttungen
- 28.12.20060,2728 EUR
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