Schroder ISF Emerging Europe Aktienfonds - Rücknahmekurs - LU0106820458

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	24,94EUR	09.05.
Berlin	16,50EUR	09.05.
EUR-Fonds	15,97EUR	09.05.
Hamburg	16,80EUR	03.09.2024
Stuttgart	16,14EUR	01.03.2022

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,78	+10,25	+9,69	+6,66	-18,42	-22,60
Volatilität [%]	17,28	19,39	23,38	19,79	56,45	49,31
Sharpe-Ratio	7,900	6,996	0,8441	0,3240	0,0832	0,0652
Hoch	15,97	15,97	16,29	16,29	19,58	35,44
Tief	15,39	14,24	13,77	13,77	7,778	7,778
Hist. Kurs	15,54	14,49	14,56	14,98	19,58	20,64
∅-Preis	15,61	15,20	15,10	15,00	12,53	18,02
∅-Volumen
Max. Verlust [%]	-0,9937	-1,802	-15,47	-15,47	-60,28	-78,06
Max. Verlustperiode (Handelstage)	2	2	40	146	712	797
Max. Verlustperiode (Kalendertage)	2	3	62	210	1.169	1.291

Quotes

Geld (09.05.)15,97
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.05.2025
Rücknahmepreis15,97
Differenz abs.+0,3027
Differenz rel.+1,932 %

Kursdaten Vortag

Vortag-Rücknahmepreis15,67

Stammdaten

WertpapiertypAktienfonds
ISINLU0106820458
WKN933673
HerkunftLuxemburg
NotierungseinheitStück

Ausschüttungen

16.01.20140,6700 EUR
17.01.20130,3200 EUR
19.01.20120,1200 EUR
30.12.20090,0600 EUR
30.12.20080,0500 EUR
28.12.20060,3947 EUR
18.12.20030,0500 EUR

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