Schroder ISF Latin American - ISIN LU0086395158 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	29,42EUR	03.05.
USD-Fonds	31,61USD	03.05.
Quotrix	29,20EUR	03.05.
Stuttgart	29,15EUR	03.05.
Hamburg	28,83EUR	03.05.
München	28,86EUR	03.05.
Düsseldorf	29,22EUR	03.05.
Berlin	28,97EUR	03.05.
Frankfurt	28,89EUR	03.05.
Tradegate	30,26EUR	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,30	-2,70	+5,98	+16,24	+19,86	+25,62
Volatilität [%]	19,32	18,32	18,25	18,97	22,79	27,80
Sharpe-Ratio	7,349	-1,895	0,6224	0,7701	0,2886	0,2323
Hoch	31,61	32,78	35,41	35,41	35,41	35,41
Tief	30,89	30,05	29,58	27,19	23,03	14,39
Hist. Kurs	30,89	32,48	29,82	27,19	26,37	25,16
Gehand. Stk.
Max. Verlust	-0,9177	-8,304	-15,14	-17,37	-27,64	-50,48

Quotes

Geld (03.05.)31,61
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum03.05.2024
Rücknahmepreis31,61
Differenz abs.+0,4462
Differenz rel.+1,432 %

Kursdaten Vortag

Vortag-Rücknahmepreis31,16

Stammdaten

WertpapiertypAktienfonds
ISINLU0086395158
WKN986229

Ausschüttungen

15.12.20231,531 EUR
15.12.20222,070 EUR
16.12.20211,324 EUR
17.12.20200,4404 EUR
19.12.20190,8900 EUR
20.12.20180,7332 EUR
21.12.20170,5391 EUR
15.12.20160,5789 EUR
17.12.20150,5956 EUR
18.12.20140,8348 EUR
16.01.20140,7931 EUR
17.01.20130,3989 EUR

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