Schroder ISF Gl Emerg.Mkts Op.
Namensanteile A Acc. EUR o.N.
ISIN: LU0279459456WKN: A0MNPWWährung: EUR
23,92 EUR
+0,81 %
+0,19
Börse:
Stand:
29.04.
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|---|---|---|---|---|
| EUR-Fonds | 23,92EUR | 29.04. | ||
| Düsseldorf | 21,12EUR | 29.04. | ||
| Hamburg | 21,09EUR | 29.04. | ||
| München | 21,16EUR | 29.04. | ||
| Berlin | 21,13EUR | 29.04. | ||
| Frankfurt | 21,03EUR | 29.04. | ||
| Quotrix | 21,07EUR | 04.05.2023 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,48 | +2,07 | +14,59 | +12,42 | -8,32 | +23,00 |
| Volatilität [%] | 20,84 | 15,08 | 11,52 | 11,92 | 15,08 | 18,24 |
| Sharpe-Ratio | 7,855 | 1,030 | 2,156 | 0,8038 | -0,2634 | 0,1989 |
| Hoch | 23,73 | 23,85 | 23,85 | 23,85 | 27,10 | 27,65 |
| Tief | 23,12 | 23,03 | 20,61 | 20,56 | 19,51 | 14,92 |
| Hist. Kurs | 23,12 | 23,43 | 20,87 | 21,28 | 26,09 | 19,45 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,026 | -3,433 | -5,239 | -11,88 | -28,00 | -35,44 |
Quotes
- Geld (29.04.)23,92
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum29.04.2024
- Rücknahmepreis23,92
- Differenz abs.+0,1911
- Differenz rel.+0,8054 %
Kursdaten Vortag
- Vortag-Rücknahmepreis23,73
Stammdaten
- WertpapiertypMischfonds
- ISINLU0279459456
- WKNA0MNPW
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