Schroder ISF Emerging Europe Aktienfonds - Rücknahmekurs - LU0106824443

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	27,41EUR	22:52
München	18,15EUR	23:01
EUR-Fonds	18,03EUR	13.05.
Hamburg	21,15EUR	03.09.2024
Berlin	17,07EUR	26.07.2024
Stuttgart	17,89EUR	28.02.2022

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,65	+13,19	+11,01	+8,62	-16,24	-19,50
Volatilität [%]	7,622	17,26	23,59	19,81	56,30	49,26
Sharpe-Ratio	40,08	10,27	0,9925	0,4352	0,1092	0,0898
Hoch	18,10	18,10	18,22	18,22	21,53	38,89
Tief	17,23	15,93	15,40	15,40	8,580	8,580
Hist. Kurs	17,23	15,93	16,24	16,60	21,53	22,40
∅-Preis	17,63	17,11	16,91	16,75	13,94	19,84
∅-Volumen
Max. Verlust [%]		-1,800	-15,45	-15,45	-60,15	-77,94
Max. Verlustperiode (Handelstage)		2	39	146	713	798
Max. Verlustperiode (Kalendertage)		3	61	210	1.172	1.294

Quotes

Geld (13.05.)18,03
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.05.2025
Rücknahmepreis18,03
Differenz abs.-0,0699
Differenz rel.-0,3861 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,10

Stammdaten

WertpapiertypAktienfonds
ISINLU0106824443
WKN933675
HerkunftLuxemburg
NotierungseinheitStück

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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