Schroder ISF Emerging Europe EUR - ISIN LU0106820292 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	26,16EUR	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,43	+3,77	+26,15	+46,26	-36,15	-27,65
Volatilität [%]	6,376	14,87	11,53	13,07	62,92	50,57
Sharpe-Ratio	13,69	3,069	3,963	2,786	-0,0694	0,0406
Hoch	26,16	26,16	26,16	26,16	55,70	55,70
Tief	25,79	24,73	20,68	17,88	12,66	12,66
Hist. Kurs	25,79	25,21	20,73	17,88	40,96	36,15
Gehand. Stk.
Max. Verlust	-0,2187	-4,381	-4,381	-8,504	-77,27	-77,27

Quotes

Geld (03.05.)26,16
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.05.2024
Rücknahmepreis26,16
Differenz abs.+0,1488
Differenz rel.+0,5721 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,01

Stammdaten

WertpapiertypAktienfonds
ISINLU0106820292
WKN933678

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