Schroder ISF.- European Value
Namensanteile B Acc o.N.
ISIN: LU0161305593WKN: 213707Währung: EUR
74,49 EUR
+0,37 %
+0,27
Börse:
Stand:
23.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
Quotrix | 75,18EUR | 07:57 | ||
Stuttgart | 74,49EUR | 11:30 | ||
Düsseldorf | 74,46EUR | 11:15 | ||
Hamburg | 74,78EUR | 08:06 | ||
München | 75,04EUR | 08:04 | ||
Berlin | 74,75EUR | 08:17 | ||
Frankfurt | 74,49EUR | 11:10 | ||
EUR-Fonds | 74,49EUR | 23.04. | ||
Tradegate | 71,63EUR | 23.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,29 | +2,84 | +11,11 | +3,02 | +27,86 | +25,00 |
Volatilität [%] | 11,69 | 13,21 | 10,58 | 11,82 | 16,53 | 21,01 |
Sharpe-Ratio | 6,743 | 2,581 | 1,864 | 0,1385 | 0,4511 | 0,2219 |
Hoch | 74,49 | 75,47 | 75,47 | 75,47 | 75,47 | 75,47 |
Tief | 73,22 | 72,43 | 66,30 | 66,30 | 54,23 | 34,01 |
Hist. Kurs | 73,54 | 72,43 | 67,04 | 72,30 | 58,26 | 59,59 |
Gehand. Stk. | ||||||
Max. Verlust | -0,4334 | -2,979 | -4,775 | -9,473 | -23,60 | -46,08 |
Quotes
- Geld (23.04.)74,49
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum23.04.2024
- Rücknahmepreis74,49
- Differenz abs.+0,2745
- Differenz rel.+0,3699 %
Kursdaten Vortag
- Vortag-Rücknahmepreis74,21
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0161305593
- WKN213707
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