Schroder ISF.- European Value
Namensanteile B Acc o.N.
ISIN: LU0161305593WKN: 213707Währung: EUR
73,54 EUR
-0,16 %
-0,12
Börse:
Stand:
17.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
Stuttgart | 73,12EUR | 11:00 | ||
Düsseldorf | 73,12EUR | 11:16 | ||
Hamburg | 73,17EUR | 08:04 | ||
München | 73,14EUR | 08:04 | ||
Berlin | 72,68EUR | 08:15 | ||
EUR-Fonds | 73,54EUR | 17.04. | ||
Quotrix | 73,43EUR | 17.04. | ||
Frankfurt | 72,86EUR | 17.04. | ||
Tradegate | 71,63EUR | 17.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -2,24 | +3,53 | +6,09 | +0,97 | +23,21 | +22,56 |
Volatilität [%] | 18,97 | 12,83 | 11,01 | 11,82 | 16,56 | 21,02 |
Sharpe-Ratio | -7,599 | 3,314 | 0,9518 | -0,0289 | 0,3764 | 0,2035 |
Hoch | 75,40 | 75,47 | 75,47 | 75,47 | 75,47 | 75,47 |
Tief | 73,54 | 71,03 | 66,30 | 66,30 | 54,23 | 34,01 |
Hist. Kurs | 75,22 | 71,03 | 69,32 | 72,83 | 59,68 | 60,00 |
Gehand. Stk. | ||||||
Max. Verlust | -2,478 | -2,557 | -4,775 | -9,473 | -23,60 | -46,08 |
Quotes
- Geld (17.04.)73,54
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum17.04.2024
- Rücknahmepreis73,54
- Differenz abs.-0,1182
- Differenz rel.-0,1605 %
Kursdaten Vortag
- Vortag-Rücknahmepreis73,65
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0161305593
- WKN213707
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