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 [%]						+24,45
Volatilität [%]						14,38
Sharpe-Ratio						0,2570
Hoch	24,94	24,94	24,94	24,94	24,94	35,35
Tief	24,94	24,94	24,94	24,94	24,94	18,68
Hist. Kurs	24,94	24,94	24,94	24,94	24,94	20,04
∅-Preis	24,94	24,94	24,94	24,94	24,94	25,54
∅-Volumen						1,033
Max. Verlust [%]						-33,33
Max. Verlustperiode (Handelstage)						811
Max. Verlustperiode (Kalendertage)						1.294

Kursdaten

Eröffnungskurs24,94
Tageshoch24,94
Tagestief24,94
Kurs (12.05.2025)24,94

Kursdaten Vortag

Vortag-Eröffnung24,94
Vortag-Hoch24,94
Vortag-Tief24,94
Vortag-Schlusskurs24,94

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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