Schroder ISF Emerging Europe USD A1 Acc - ISIN LU0251572144 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	20,50EUR	06.05.
USD-Fonds	22,09USD	06.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,38	+3,31	+27,24	+41,73	-46,43	-32,70
Volatilität [%]	13,73	18,20	14,61	16,37	70,17	55,82
Sharpe-Ratio	8,195	2,227	3,296	2,063	-0,1314	0,0485
Hoch	22,09	22,09	22,09	22,09	51,93	51,93
Tief	21,75	20,57	17,33	15,55	9,753	9,753
Hist. Kurs	21,79	21,39	17,36	15,59	41,24	32,83
Gehand. Stk.
Max. Verlust	-0,2102	-6,523	-6,523	-12,92	-81,22	-81,22

Quotes

Geld (06.05.)22,09
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum06.05.2024
Rücknahmepreis22,09
Differenz abs.+0,0308
Differenz rel.+0,1396 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,06

Stammdaten

WertpapiertypAktienfonds
ISINLU0251572144
WKNA0JNEK

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