Schroder ISF Latin American
Namensanteile C Dis AV o.N.
ISIN: LU0086395158WKN: 986229Währung: USD
30,81 USD
+0,65 %
+0,20
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| Quotrix | 28,51EUR | 07:57 | ||
| Stuttgart | 28,36EUR | 18:30 | ||
| Hamburg | 28,49EUR | 08:08 | ||
| München | 28,49EUR | 08:05 | ||
| Düsseldorf | 28,37EUR | 18:45 | ||
| Berlin | 28,56EUR | 13:58 | ||
| Frankfurt | 28,44EUR | 08:14 | ||
| EUR-Fonds | 28,83EUR | 24.04. | ||
| USD-Fonds | 30,81USD | 24.04. | ||
| Tradegate | 30,26EUR | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,81 | -4,64 | +10,69 | +12,60 | +15,38 | +22,94 |
| Volatilität [%] | 13,00 | 15,88 | 20,25 | 18,89 | 22,81 | 27,80 |
| Sharpe-Ratio | 8,552 | -3,820 | 1,009 | 0,6071 | 0,2333 | 0,2169 |
| Hoch | 30,81 | 32,78 | 35,41 | 35,41 | 35,41 | 35,41 |
| Tief | 30,05 | 30,05 | 27,64 | 27,05 | 23,03 | 14,39 |
| Hist. Kurs | 30,26 | 32,31 | 27,84 | 27,36 | 26,70 | 25,06 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,6896 | -8,304 | -15,14 | -17,37 | -27,64 | -50,48 |
Quotes
- Geld (24.04.)30,81
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum24.04.2024
- Rücknahmepreis30,81
- Differenz abs.+0,1977
- Differenz rel.+0,6458 %
Kursdaten Vortag
- Vortag-Rücknahmepreis30,61
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0086395158
- WKN986229
Ausschüttungen
- 15.12.20231,531 EUR
- 15.12.20222,070 EUR
- 16.12.20211,324 EUR
- 17.12.20200,4404 EUR
- 19.12.20190,8900 EUR
- 20.12.20180,7332 EUR
- 21.12.20170,5391 EUR
- 15.12.20160,5789 EUR
- 17.12.20150,5956 EUR
- 18.12.20140,8348 EUR
- 16.01.20140,7931 EUR
- 17.01.20130,3989 EUR
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