Schroder ISF Europ.Sust.Value
Namensanteile B Dis QF o.N.
ISIN: LU0062647861WKN: 986226Währung: EUR
9,574 EUR
-0,10 %
-0,010
Börse:
Stand:
08.11.2023
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
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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