Schroder ISF Emerging Europe Aktienfonds - Rücknahmekurs - LU0106820458

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Börse / Markt	Letzter	Kurszeit
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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