Schroder ISF Emerging Europe
Namensanteile C Dis AV o.N.
ISIN: LU0106824443WKN: 933675Währung: EUR
15,37 EUR
+0,27 %
+0,04
Börse:
Stand:
27.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
Düsseldorf | 27,41EUR | 27.03. | ||
Hamburg | 21,15EUR | 27.03. | ||
München | 18,15EUR | 27.03. | ||
Berlin | 17,07EUR | 27.03. | ||
EUR-Fonds | 15,37EUR | 27.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,43 | +0,09 | +20,93 | +44,03 | -45,66 | -41,48 |
Volatilität [%] | 8,758 | 11,68 | 13,43 | 13,58 | 63,03 | 50,69 |
Sharpe-Ratio | -3,273 | -0,0134 | 2,747 | 2,580 | -0,2012 | -0,0766 |
Hoch | 15,44 | 15,45 | 15,68 | 15,68 | 38,89 | 38,89 |
Tief | 15,30 | 15,07 | 12,62 | 10,67 | 8,580 | 8,580 |
Hist. Kurs | 15,44 | 15,36 | 12,71 | 10,67 | 28,30 | 26,27 |
Gehand. Stk. | ||||||
Max. Verlust | -0,9216 | -2,503 | -5,749 | -8,504 | -77,94 | -77,94 |
Quotes
- Geld (27.03.)15,37
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum27.03.2024
- Rücknahmepreis15,37
- Differenz abs.+0,0412
- Differenz rel.+0,2687 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,33
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0106824443
- WKN933675
Ausschüttungen
- 16.01.20140,7500 EUR
- 17.01.20130,4900 EUR
- 19.01.20120,2800 EUR
- 21.01.20110,1300 EUR
- 30.12.20090,1600 EUR
- 30.12.20080,2000 EUR
- 20.06.20060,6066 EUR
- 21.12.20040 EUR
- 18.12.20030,1100 EUR
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