Schroder ISF Emerging Europe - ISIN LU0106824443 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	27,41EUR	26.04.
Hamburg	21,15EUR	26.04.
München	18,15EUR	26.04.
Berlin	17,07EUR	26.04.
EUR-Fonds	16,18EUR	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,26	+5,21	+22,89	+38,55	-43,44	-41,03
Volatilität [%]	15,04	15,90	13,33	13,81	63,05	50,70
Sharpe-Ratio	10,64	3,969	3,034	2,262	-0,1676	-0,0718
Hoch	16,18	16,23	16,23	16,23	38,89	38,89
Tief	15,67	15,37	13,16	11,64	8,580	8,580
Hist. Kurs	15,67	15,37	13,16	11,67	28,60	27,43
Gehand. Stk.
Max. Verlust	-0,9751	-4,382	-5,749	-8,504	-77,94	-77,94

Quotes

Geld (26.04.)16,18
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.04.2024
Rücknahmepreis16,18
Differenz abs.+0,2021
Differenz rel.+1,265 %

Kursdaten Vortag

Vortag-Rücknahmepreis15,97

Stammdaten

WertpapiertypAktienfonds
ISINLU0106824443
WKN933675

Ausschüttungen

16.01.20140,7500 EUR
17.01.20130,4900 EUR
19.01.20120,2800 EUR
21.01.20110,1300 EUR
30.12.20090,1600 EUR
30.12.20080,2000 EUR
20.06.20060,6066 EUR
21.12.20040 EUR
18.12.20030,1100 EUR

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