Schroder International Selection Fund Asian Total Return A wiederanlegende EUR währungsgesicherte An
ISIN: LU0372739705WKN: A0Q6PRWährung: EUR
252,54 EUR
-0,81 %
-2,06
Börse:
Stand:
19.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 252,54EUR | 19.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -3,83 | -3,01 | +11,16 | +4,09 | -21,57 | +6,68 |
Volatilität [%] | 16,50 | 14,59 | 12,65 | 12,78 | 16,66 | 18,56 |
Sharpe-Ratio | -12,01 | -2,704 | 1,597 | 0,2176 | -0,5198 | 0,0555 |
Hoch | 262,59 | 265,88 | 266,04 | 266,04 | 331,25 | 341,93 |
Tief | 252,54 | 252,54 | 224,66 | 224,66 | 202,50 | 172,79 |
Hist. Kurs | 262,59 | 260,39 | 227,20 | 242,63 | 322,00 | 236,73 |
Gehand. Stk. | ||||||
Max. Verlust | -3,827 | -5,017 | -6,517 | -11,39 | -38,87 | -40,78 |
Quotes
- Geld (19.04.)252,54
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.04.2024
- Rücknahmepreis252,54
- Differenz abs.-2,058
- Differenz rel.-0,8082 %
Kursdaten Vortag
- Vortag-Rücknahmepreis254,60
Stammdaten
- WertpapiertypHedgefonds
- ISINLU0372739705
- WKNA0Q6PR
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