Schroder ISF.- European Value
Namensanteile B Acc o.N.
ISIN: LU0161305593WKN: 213707Währung: EUR
74,93 EUR
+0,72 %
+0,54
Börse:
Stand:
26.04.
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|---|---|---|---|---|
| EUR-Fonds | 74,93EUR | 26.04. | ||
| Stuttgart | 74,98EUR | 26.04. | ||
| Hamburg | 74,35EUR | 26.04. | ||
| München | 74,31EUR | 26.04. | ||
| Düsseldorf | 74,99EUR | 26.04. | ||
| Berlin | 75,04EUR | 26.04. | ||
| Frankfurt | 75,00EUR | 26.04. | ||
| Tradegate | 71,63EUR | 26.04. | ||
| Quotrix | 73,95EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,33 | +1,66 | +13,01 | +3,74 | +27,44 | +26,60 |
| Volatilität [%] | 9,431 | 12,97 | 10,52 | 11,82 | 16,51 | 21,00 |
| Sharpe-Ratio | 12,05 | 1,512 | 2,198 | 0,1962 | 0,4443 | 0,2339 |
| Hoch | 74,93 | 75,47 | 75,47 | 75,47 | 75,47 | 75,47 |
| Tief | 73,22 | 73,22 | 66,30 | 66,30 | 54,23 | 34,01 |
| Hist. Kurs | 73,22 | 73,70 | 66,30 | 72,23 | 58,79 | 59,18 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,1328 | -2,979 | -4,775 | -9,473 | -23,60 | -46,08 |
Quotes
- Geld (26.04.)74,93
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum26.04.2024
- Rücknahmepreis74,93
- Differenz abs.+0,5369
- Differenz rel.+0,7218 %
Kursdaten Vortag
- Vortag-Rücknahmepreis74,39
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0161305593
- WKN213707
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