Schroder ISF Emerging Europe
Namensanteile C Dis AV o.N.
ISIN: LU0106824443WKN: 933675Symbol: HV8JWährung: EUR
18,15 EUR
0 %
0
Börse:
Stand:
12.05.
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|---|---|---|---|---|
| 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 [%] | -17,31 | |||||
| Volatilität [%] | 23,22 | |||||
| Sharpe-Ratio | -0,1485 | |||||
| Hoch | 18,15 | 18,15 | 18,15 | 18,15 | 18,15 | 38,54 |
| Tief | 18,15 | 18,15 | 18,15 | 18,15 | 18,15 | 16,63 |
| Hist. Kurs | 18,15 | 18,15 | 18,15 | 18,15 | 18,15 | 21,95 |
| ∅-Preis | 18,15 | 18,15 | 18,15 | 18,15 | 18,15 | 22,01 |
| ∅-Volumen | 1,344 | |||||
| Max. Verlust [%] | -55,41 | |||||
| Max. Verlustperiode (Handelstage) | 894 | |||||
| Max. Verlustperiode (Kalendertage) | 1.294 |
Kursdaten
- Eröffnungskurs18,15
- Tageshoch18,15
- Tagestief18,15
- Kurs (12.05.2025)18,15
Kursdaten Vortag
- Vortag-Eröffnung18,15
- Vortag-Hoch18,15
- Vortag-Tief18,15
- Vortag-Schlusskurs18,15
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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