Schroder ISF Emerging Asia
Namensanteile A1 Acc o.N.
ISIN: LU0181496216WKN: A0BMN0Währung: USD
44,90 USD
+0,20 %
+0,09
Börse:
Stand:
06.05.
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|---|---|---|---|---|
| Quotrix | 41,74EUR | 07:57 | ||
| Düsseldorf | 41,48EUR | 08:23 | ||
| Hamburg | 41,33EUR | 08:06 | ||
| München | 41,52EUR | 08:16 | ||
| Frankfurt | 41,48EUR | 08:18 | ||
| EUR-Fonds | 41,66EUR | 06.05. | ||
| USD-Fonds | 44,90USD | 06.05. | ||
| Berlin | 41,50EUR | 06.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,48 | +3,68 | +8,65 | +5,19 | -20,47 | +21,68 |
| Volatilität [%] | 12,30 | 16,76 | 14,03 | 15,15 | 19,17 | 20,20 |
| Sharpe-Ratio | 15,21 | 2,653 | 1,135 | 0,2689 | -0,4148 | 0,1979 |
| Hoch | 44,81 | 44,81 | 44,81 | 44,81 | 58,24 | 62,36 |
| Tief | 43,75 | 42,03 | 38,49 | 38,49 | 35,23 | 29,63 |
| Hist. Kurs | 43,81 | 43,30 | 41,32 | 42,68 | 56,45 | 36,90 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,1347 | -4,259 | -8,273 | -13,94 | -39,51 | -43,50 |
Quotes
- Geld (06.05.)44,90
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum06.05.2024
- Rücknahmepreis44,90
- Differenz abs.+0,0880
- Differenz rel.+0,1964 %
Kursdaten Vortag
- Vortag-Rücknahmepreis44,81
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0181496216
- WKNA0BMN0
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