Schroder ISF Emerging Europe USD A1 Acc - ISIN LU0251572144 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	20,16EUR	26.04.
USD-Fonds	21,60USD	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,74	+4,09	+27,91	+39,93	-45,54	-35,42
Volatilität [%]	15,41	18,34	15,15	16,29	70,08	55,84
Sharpe-Ratio	8,893	1,712	3,005	1,905	-0,1298	0,0192
Hoch	21,48	22,01	22,01	22,01	51,93	51,93
Tief	20,82	20,57	16,74	15,44	9,753	9,753
Hist. Kurs	20,82	20,76	16,89	15,44	39,67	33,45
Gehand. Stk.
Max. Verlust	-0,8990	-6,523	-6,523	-12,92	-81,22	-81,22

Quotes

Geld (26.04.)21,60
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.04.2024
Rücknahmepreis21,60
Differenz abs.+0,3171
Differenz rel.+1,490 %

Kursdaten Vortag

Vortag-Rücknahmepreis21,29

Stammdaten

WertpapiertypAktienfonds
ISINLU0251572144
WKNA0JNEK

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