Schroder ISF Emerging Europe
Namensanteile A Dis AV o.N.
ISIN: LU0106820458WKN: 933673Währung: EUR
14,53 EUR
+1,26 %
+0,18
Börse:
Stand:
26.04.
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|---|---|---|---|---|
| Düsseldorf | 24,94EUR | 26.04. | ||
| Hamburg | 16,80EUR | 26.04. | ||
| Berlin | 16,50EUR | 26.04. | ||
| EUR-Fonds | 14,53EUR | 26.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,25 | +5,16 | +22,54 | +37,78 | -44,40 | -42,67 |
| Volatilität [%] | 15,03 | 15,89 | 13,34 | 13,81 | 63,17 | 50,78 |
| Sharpe-Ratio | 10,62 | 3,936 | 2,991 | 2,222 | -0,1806 | -0,0868 |
| Hoch | 14,53 | 14,58 | 14,58 | 14,58 | 35,44 | 35,44 |
| Tief | 14,08 | 13,82 | 11,86 | 10,52 | 7,778 | 7,778 |
| Hist. Kurs | 14,08 | 13,82 | 11,86 | 10,55 | 26,14 | 25,35 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,9762 | -4,391 | -5,778 | -8,554 | -78,06 | -78,06 |
Quotes
- Geld (26.04.)14,53
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum26.04.2024
- Rücknahmepreis14,53
- Differenz abs.+0,1813
- Differenz rel.+1,263 %
Kursdaten Vortag
- Vortag-Rücknahmepreis14,35
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0106820458
- WKN933673
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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