Schroder ISF Emerging Europe Aktienfonds - Rücknahmekurs - LU0106824443

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	27,41EUR	09.05.
München	18,15EUR	09.05.
EUR-Fonds	17,88EUR	09.05.
Hamburg	21,15EUR	03.09.2024
Berlin	17,07EUR	26.07.2024
Stuttgart	17,89EUR	28.02.2022

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,79	+10,30	+10,01	+7,27	-16,94	-20,36
Volatilität [%]	17,27	19,40	23,37	19,78	56,33	49,22
Sharpe-Ratio	7,932	7,025	0,8696	0,3526	0,0983	0,0811
Hoch	17,88	17,88	18,22	18,22	21,53	38,89
Tief	17,23	15,93	15,40	15,40	8,580	8,580
Hist. Kurs	17,40	16,21	16,26	16,67	21,53	22,46
∅-Preis	17,47	17,01	16,89	16,75	13,93	19,85
∅-Volumen
Max. Verlust [%]	-0,9923	-1,800	-15,45	-15,45	-60,15	-77,94
Max. Verlustperiode (Handelstage)	2	2	39	146	712	797
Max. Verlustperiode (Kalendertage)	2	3	61	210	1.169	1.291

Quotes

Geld (09.05.)17,88
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.05.2025
Rücknahmepreis17,88
Differenz abs.+0,3391
Differenz rel.+1,933 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,54

Stammdaten

WertpapiertypAktienfonds
ISINLU0106824443
WKN933675
HerkunftLuxemburg
NotierungseinheitStück

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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