Schroder ISF HK Equity
Namensanteile A Acc o.N.
ISIN: LU0149534421WKN: 661612Währung: HKD
377,10 HKD
+2,11 %
+7,81
Börse:
Stand:
02.05.
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|---|---|---|---|---|
| Quotrix | 45,43EUR | 07:57 | ||
| Stuttgart | 45,18EUR | 13:45 | ||
| Düsseldorf | 45,16EUR | 13:15 | ||
| Hamburg | 45,34EUR | 08:06 | ||
| München | 45,17EUR | 12:34 | ||
| Berlin | 45,17EUR | 12:34 | ||
| Frankfurt | 45,16EUR | 13:32 | ||
| EUR-Fonds | 45,09EUR | 02.05. | ||
| HKD-Fonds | 377,10HKD | 02.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,95 | +5,60 | -0,54 | -12,56 | -36,32 | -20,73 |
| Volatilität [%] | 16,04 | 19,37 | 19,93 | 19,75 | 21,77 | 21,25 |
| Sharpe-Ratio | 15,00 | 3,703 | -0,0575 | -0,6977 | -0,6872 | -0,2104 |
| Hoch | 377,10 | 377,10 | 384,89 | 436,76 | 597,67 | 639,00 |
| Tief | 366,29 | 341,63 | 322,89 | 322,89 | 320,89 | 320,89 |
| Hist. Kurs | 366,29 | 357,09 | 379,14 | 431,26 | 592,20 | 475,69 |
| Gehand. Stk. | ||||||
| Max. Verlust | -4,967 | -16,11 | -26,07 | -46,31 | -49,78 |
Quotes
- Geld (02.05.)377,10
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungHKD
- KurswährungHKD
- Datum02.05.2024
- Rücknahmepreis377,10
- Differenz abs.+7,810
- Differenz rel.+2,115 %
Kursdaten Vortag
- Vortag-Rücknahmepreis369,29
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0149534421
- WKN661612
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