Schroder ISF Europ.Sust.Value

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Börse / Markt	Letzter	Kurszeit
Stuttgart	9,945EUR	13.12.2023
EUR-Fonds	9,574EUR	08.11.2023
Lang & Schwarz	10,05EUR	15.09.2023
Quotrix	10,12EUR	15.09.2023

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		-1,98	-3,78	+6,56	+19,42	-6,83
Volatilität [%]		11,68	11,61	13,07	15,98	20,00
Sharpe-Ratio		-2,809	-0,7814	0,4012	0,3232	-0,0708
Hoch	9,574	9,768	10,10	10,10	10,97	10,97
Tief	9,574	9,349	9,349	8,740	7,850	6,276
Hist. Kurs	9,574	9,768	9,950	8,985	8,017	10,28
Gehand. Stk.
Max. Verlust		-4,291	-7,462	-7,462	-28,47	-42,70

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.11.2023
Rücknahmepreis9,574
Differenz abs.-0,0099
Differenz rel.-0,1033 %

Kursdaten Vortag

Vortag-Rücknahmepreis9,584

Stammdaten

WertpapiertypAktienfonds
ISINLU0062647861
WKN986226

Ausschüttungen

27.06.20130,0900 EUR
28.03.20130,0900 EUR
11.12.20120,0900 EUR
27.09.20120,0900 EUR
28.06.20120,0800 EUR
29.03.20120,1000 EUR
15.12.20110,0600 EUR
29.09.20110,0700 EUR
30.06.20110,0800 EUR
31.03.20110,0900 EUR
30.12.20100,0900 EUR
30.09.20100,0800 EUR

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Statistiken

Kursdaten

Kursdaten Vortag

Stammdaten

Ausschüttungen

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