Schroder ISF Emerging Europe NOK A Acc - ISIN LU0994294378 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	22,49EUR	02.05.
NOK-Fonds	266,31NOK	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,86	+4,75	+26,20	+44,83	-24,91	-15,09
Volatilität [%]	7,046	14,21	12,90	13,73	61,10	48,13
Sharpe-Ratio	34,86	4,176	3,617	2,599	0,0490	0,1105
Hoch	266,74	266,74	266,74	266,74	479,11	479,11
Tief	258,92	250,02	211,02	182,45	114,88	114,88
Hist. Kurs	258,92	254,24	211,02	183,88	354,66	313,64
Gehand. Stk.
Max. Verlust		-3,570	-3,738	-9,672	-76,02	-76,02

Quotes

Geld (02.05.)266,31
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungNOK
Datum02.05.2024
Rücknahmepreis266,31
Differenz abs.-0,4246
Differenz rel.-0,1592 %

Kursdaten Vortag

Vortag-Rücknahmepreis266,74

Stammdaten

WertpapiertypAktienfonds
ISINLU0994294378
WKNA1W8LV

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