Schroder ISF Emerging Europe Aktienfonds - Rücknahmekurs - LU0106824443

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	18,03EUR	13.05.
Düsseldorf	27,41EUR	12.05.
München	18,15EUR	12.05.
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 [%]						+24,48
Volatilität [%]						14,73
Sharpe-Ratio						0,2548
Hoch	27,41	27,41	27,41	27,41	27,41	38,78
Tief	27,41	27,41	27,41	27,41	27,41	20,22
Hist. Kurs	27,41	27,41	27,41	27,41	27,41	22,02
∅-Preis	27,41	27,41	27,41	27,41	27,41	28,01
∅-Volumen
Max. Verlust [%]						-33,60
Max. Verlustperiode (Handelstage)						811
Max. Verlustperiode (Kalendertage)						1.294

Kursdaten

Eröffnungskurs27,41
Tageshoch27,41
Tagestief27,41
Kurs (12.05.2025)27,41

Kursdaten Vortag

Vortag-Eröffnung27,41
Vortag-Hoch27,41
Vortag-Tief27,41
Vortag-Schlusskurs27,41

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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