Schroder ISF Emerging Asia
Namensanteile A1 Acc. EUR o.N.
ISIN: LU0248174152WKN: A0JJYVWährung: EUR
40,89 EUR
-0,09 %
-0,04
Börse:
Stand:
30.04.
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|---|---|---|---|---|
| EUR-Fonds | 40,89EUR | 30.04. | ||
| Quotrix | 40,97EUR | 30.04. | ||
| Düsseldorf | 40,35EUR | 30.04. | ||
| Hamburg | 40,62EUR | 30.04. | ||
| München | 40,76EUR | 30.04. | ||
| Berlin | 40,47EUR | 30.04. | ||
| Frankfurt | 40,36EUR | 30.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,01 | +3,20 | +10,17 | +4,88 | -13,35 | +22,06 |
| Volatilität [%] | 17,86 | 16,81 | 12,90 | 13,18 | 16,73 | 18,64 |
| Sharpe-Ratio | 3,467 | 2,311 | 1,467 | 0,2778 | -0,3240 | 0,2037 |
| Hoch | 40,92 | 40,92 | 40,92 | 40,92 | 48,75 | 51,81 |
| Tief | 40,08 | 39,50 | 35,43 | 35,43 | 35,43 | 27,42 |
| Hist. Kurs | 40,48 | 39,62 | 37,11 | 38,98 | 47,19 | 33,50 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,9921 | -3,354 | -7,927 | -12,90 | -27,33 | -31,61 |
Quotes
- Geld (30.04.)40,89
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum30.04.2024
- Rücknahmepreis40,89
- Differenz abs.-0,0380
- Differenz rel.-0,0929 %
Kursdaten Vortag
- Vortag-Rücknahmepreis40,92
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0248174152
- WKNA0JJYV
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