Schroder ISF HK Equity
Namensanteile A Acc o.N.
ISIN: LU0149534421WKN: 661612Währung: HKD
343,38 HKD
-0,009 %
-0,03
Börse:
Stand:
19.04.
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|---|---|---|---|---|
| EUR-Fonds | 41,15EUR | 19.04. | ||
| HKD-Fonds | 343,38HKD | 19.04. | ||
| Quotrix | 40,86EUR | 07:57 | ||
| Stuttgart | 41,05EUR | 21:56 | ||
| Hamburg | 40,55EUR | 08:12 | ||
| München | 41,55EUR | 19:28 | ||
| Düsseldorf | 41,03EUR | 21:45 | ||
| Berlin | 40,68EUR | 10:05 | ||
| Frankfurt | 41,06EUR | 19:34 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,78 | -1,85 | -6,53 | -23,50 | -42,48 | -27,19 |
| Volatilität [%] | 17,23 | 16,92 | 19,67 | 19,46 | 21,67 | 21,18 |
| Sharpe-Ratio | -10,34 | -1,495 | -0,7145 | -1,414 | -0,8497 | -0,2941 |
| Hoch | 353,20 | 359,48 | 384,89 | 449,38 | 608,65 | 639,00 |
| Tief | 341,63 | 341,63 | 322,89 | 322,89 | 320,89 | 320,89 |
| Hist. Kurs | 353,20 | 349,85 | 367,39 | 448,86 | 596,94 | 471,64 |
| Gehand. Stk. | ||||||
| Max. Verlust | -3,277 | -4,967 | -16,11 | -28,15 | -47,28 | -49,78 |
Quotes
- Geld (19.04.)343,38
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungHKD
- KurswährungHKD
- Datum19.04.2024
- Rücknahmepreis343,38
- Differenz abs.-0,0292
- Differenz rel.-0,0085 %
Kursdaten Vortag
- Vortag-Rücknahmepreis343,41
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0149534421
- WKN661612
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