Schroder ISF Emerging Europe
Namensanteile B Dis AV o.N.
ISIN: LU0106824104WKN: 933674Währung: EUR
13,05 EUR
+0,60 %
+0,08
Börse:
Stand:
07.05.
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|---|---|---|---|---|
| EUR-Fonds | 13,05EUR | 07.05. | ||
| Düsseldorf | 22,20EUR | 06.05. | ||
| Hamburg | 17,13EUR | 06.05. | ||
| München | 14,69EUR | 06.05. | ||
| Berlin | 13,83EUR | 06.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,14 | +4,13 | +21,77 | +39,40 | -45,83 | -41,97 |
| Volatilität [%] | 6,275 | 14,85 | 13,18 | 13,79 | 63,37 | 50,87 |
| Sharpe-Ratio | 6,848 | 2,860 | 2,885 | 2,265 | -0,2063 | -0,0825 |
| Hoch | 12,98 | 12,98 | 12,98 | 12,98 | 31,67 | 31,67 |
| Tief | 12,88 | 12,25 | 10,71 | 9,365 | 6,899 | 6,899 |
| Hist. Kurs | 12,91 | 12,54 | 10,72 | 9,365 | 24,10 | 22,49 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,2255 | -4,402 | -5,785 | -8,616 | -78,22 | -78,22 |
Quotes
- Geld (07.05.)13,05
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum07.05.2024
- Rücknahmepreis13,05
- Differenz abs.+0,0782
- Differenz rel.+0,6026 %
Kursdaten Vortag
- Vortag-Rücknahmepreis12,98
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0106824104
- WKN933674
Ausschüttungen
- 28.12.20060,2728 EUR
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