Schroder ISF HK Equity
Namensanteile A Acc o.N.
ISIN: LU0149534421WKN: 661612Währung: HKD
352,54 HKD
+1,29 %
+4,48
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| EUR-Fonds | 42,15EUR | 23.04. | ||
| HKD-Fonds | 352,54HKD | 23.04. | ||
| Quotrix | 42,25EUR | 23.04. | ||
| Stuttgart | 41,96EUR | 23.04. | ||
| Hamburg | 41,87EUR | 23.04. | ||
| München | 41,93EUR | 23.04. | ||
| Düsseldorf | 41,98EUR | 23.04. | ||
| Berlin | 41,93EUR | 23.04. | ||
| Frankfurt | 41,95EUR | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,68 | +1,19 | -2,92 | -20,58 | -41,00 | -25,06 |
| Volatilität [%] | 12,54 | 15,16 | 19,63 | 19,49 | 21,70 | 21,18 |
| Sharpe-Ratio | 6,692 | -0,1499 | -0,4485 | -1,283 | -0,8310 | -0,2784 |
| Hoch | 348,06 | 359,48 | 384,89 | 443,91 | 608,65 | 639,00 |
| Tief | 341,63 | 341,63 | 322,89 | 322,89 | 320,89 | 320,89 |
| Hist. Kurs | 343,35 | 348,40 | 363,16 | 443,91 | 597,57 | 470,46 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,4996 | -4,967 | -16,11 | -27,26 | -47,28 | -49,78 |
Quotes
- Geld (23.04.)352,54
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungHKD
- KurswährungHKD
- Datum23.04.2024
- Rücknahmepreis352,54
- Differenz abs.+4,484
- Differenz rel.+1,288 %
Kursdaten Vortag
- Vortag-Rücknahmepreis348,06
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0149534421
- WKN661612
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