Schroder ISF Emerging Europe
Namensanteile A Dis AV o.N.
ISIN: LU0106820458WKN: 933673Währung: EUR
16,17 EUR
+1,23 %
+0,20
Börse:
Stand:
12.05.
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|---|---|---|---|---|
| Düsseldorf | 24,94EUR | 12.05. | ||
| Berlin | 16,50EUR | 12.05. | ||
| EUR-Fonds | 16,17EUR | 12.05. | ||
| Hamburg | 16,80EUR | 03.09.2024 | ||
| Stuttgart | 16,14EUR | 01.03.2022 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +5,05 | +13,58 | +11,13 | +8,43 | -17,42 | -21,45 |
| Volatilität [%] | 7,624 | 17,26 | 23,60 | 19,82 | 56,42 | 49,35 |
| Sharpe-Ratio | 40,00 | 10,23 | 0,9671 | 0,4066 | 0,0940 | 0,0739 |
| Hoch | 16,17 | 16,17 | 16,29 | 16,29 | 19,58 | 35,44 |
| Tief | 15,39 | 14,24 | 13,77 | 13,77 | 7,778 | 7,778 |
| Hist. Kurs | 15,39 | 14,24 | 14,55 | 14,91 | 19,58 | 20,59 |
| ∅-Preis | 15,75 | 15,28 | 15,13 | 15,01 | 12,54 | 18,01 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,802 | -15,47 | -15,47 | -60,28 | -78,06 | |
| Max. Verlustperiode (Handelstage) | 2 | 40 | 146 | 713 | 798 | |
| Max. Verlustperiode (Kalendertage) | 3 | 62 | 210 | 1.172 | 1.294 |
Quotes
- Geld (12.05.)16,17
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum12.05.2025
- Rücknahmepreis16,17
- Differenz abs.+0,1959
- Differenz rel.+1,226 %
Kursdaten Vortag
- Vortag-Rücknahmepreis15,97
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0106820458
- WKN933673
- HerkunftLuxemburg
- NotierungseinheitStück
Ausschüttungen
- 16.01.20140,6700 EUR
- 17.01.20130,3200 EUR
- 19.01.20120,1200 EUR
- 30.12.20090,0600 EUR
- 30.12.20080,0500 EUR
- 28.12.20060,3947 EUR
- 18.12.20030,0500 EUR
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Jetzt anmelden{"main_chart_height":350,"indicator_chart_height":80,"zoom":true,"show_dash":["chart-types","timespan","quicksearch","indicators","downloads"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1 Monat","3m":"3 Monate","6m":"6 Monate","1Y":"1 Jahr","3Y":"3 Jahre","5Y":"5 Jahre","10Y":"10 Jahre"}},"hover_labels":["open","high","low","close","performance"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"technical_mode":true,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FLU0106820458%2Fschroder-isf-emerging-europe%2F"},"show_volume":false,"indicators":[],"view_span":"5y","chart_type":"line","main_instrument":{"label":"Schroder ISF Emerging Europe","params":{"isin":"LU0106820458","boerse":"EUR","span":"5y"}},"chart_labels":["main"],"preset_indicators":[{"key":"ema","option":{"days":50,"color":"#1f77b4"}},{"key":"ema","option":{"days":200,"color":"#ff7f0e"}},{"key":"rsi"}],"quicksearch":{"url":"https:\/\/www.goyax.de\/wp-json\/goyax\/v1\/search","search_field":"s","params":{"charting":1}}}