Schroder ISF.- European Value
Namensanteile B Acc o.N.
ISIN: LU0161305593WKN: 213707Währung: EUR
74,46 EUR
+1,03 %
+0,76
Börse:
Stand:
28.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 74,46EUR | 28.03. | ||
Quotrix | 73,98EUR | 07:57 | ||
Stuttgart | 74,24EUR | 21:55 | ||
Hamburg | 73,18EUR | 08:09 | ||
München | 73,12EUR | 08:14 | ||
Düsseldorf | 74,24EUR | 21:45 | ||
Berlin | 73,82EUR | 16:32 | ||
Frankfurt | 74,22EUR | 19:34 | ||
Tradegate | 71,63EUR | 22:25 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +3,19 | +6,87 | +4,57 | +9,58 | +27,17 | +30,67 |
Volatilität [%] | 5,015 | 8,083 | 11,36 | 12,04 | 16,48 | 20,98 |
Sharpe-Ratio | 26,03 | 8,516 | 0,4853 | 0,5592 | 0,4202 | 0,2545 |
Hoch | 73,70 | 73,70 | 73,70 | 73,70 | 74,45 | 74,45 |
Tief | 72,16 | 69,67 | 66,30 | 66,30 | 54,23 | 34,01 |
Hist. Kurs | 72,16 | 69,67 | 71,20 | 67,94 | 58,55 | 56,98 |
Gehand. Stk. | ||||||
Max. Verlust | -1,004 | -8,061 | -9,473 | -23,60 | -46,08 |
Quotes
- Geld (28.03.)74,46
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum28.03.2024
- Rücknahmepreis74,46
- Differenz abs.+0,7568
- Differenz rel.+1,027 %
Kursdaten Vortag
- Vortag-Rücknahmepreis73,70
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0161305593
- WKN213707
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