Schroder ISF Emerging Europe
Namensanteile B Dis AV o.N.
ISIN: LU0106824104WKN: 933674Währung: EUR
13,95 EUR
+1,93 %
+0,26
Börse:
Stand:
09.05.
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|---|---|---|---|---|
| Düsseldorf | 22,20EUR | 09.05. | ||
| Hamburg | 17,13EUR | 09.05. | ||
| München | 14,69EUR | 09.05. | ||
| EUR-Fonds | 13,95EUR | 09.05. | ||
| Berlin | 13,83EUR | 26.07.2024 | ||
| Stuttgart | 14,48EUR | 28.02.2022 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,76 | +10,20 | +9,35 | +6,01 | -19,98 | -25,02 |
| Volatilität [%] | 17,29 | 19,39 | 23,39 | 19,79 | 56,59 | 49,40 |
| Sharpe-Ratio | 7,860 | 6,963 | 0,8165 | 0,2930 | 0,0670 | 0,0475 |
| Hoch | 13,95 | 13,95 | 14,23 | 14,23 | 17,43 | 31,67 |
| Tief | 13,44 | 12,44 | 12,03 | 12,03 | 6,899 | 6,899 |
| Hist. Kurs | 13,57 | 12,66 | 12,76 | 13,16 | 17,43 | 18,60 |
| ∅-Preis | 13,63 | 13,27 | 13,21 | 13,14 | 11,03 | 16,02 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9959 | -1,804 | -15,50 | -15,50 | -60,42 | -78,22 |
| Max. Verlustperiode (Handelstage) | 2 | 5 | 40 | 146 | 712 | 797 |
| Max. Verlustperiode (Kalendertage) | 2 | 8 | 62 | 210 | 1.169 | 1.291 |
Quotes
- Geld (09.05.)13,95
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum09.05.2025
- Rücknahmepreis13,95
- Differenz abs.+0,2641
- Differenz rel.+1,930 %
Kursdaten Vortag
- Vortag-Rücknahmepreis13,68
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0106824104
- WKN933674
- HerkunftLuxemburg
- NotierungseinheitStück
Ausschüttungen
- 28.12.20060,2728 EUR
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