Schroder International Selection Fund Asian Total Return A wiederanlegende EUR währungsgesicherte An
ISIN: LU0372739705WKN: A0Q6PRWährung: EUR
263,69 EUR
+0,38 %
+0,99
Börse:
Stand:
28.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 263,69EUR | 28.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,41 | +3,71 | +14,91 | +9,47 | -16,10 | +15,95 |
Volatilität [%] | 9,253 | 12,96 | 12,35 | 12,46 | 16,61 | 18,53 |
Sharpe-Ratio | -5,501 | 3,074 | 2,096 | 0,5900 | -0,3946 | 0,1418 |
Hoch | 264,77 | 266,04 | 266,04 | 266,04 | 331,25 | 341,93 |
Tief | 261,52 | 254,25 | 224,66 | 224,66 | 202,50 | 172,79 |
Hist. Kurs | 264,77 | 254,25 | 229,47 | 240,87 | 314,27 | 227,42 |
Gehand. Stk. | ||||||
Max. Verlust | -1,226 | -2,506 | -6,517 | -11,39 | -38,87 | -40,78 |
Quotes
- Geld (28.03.)263,69
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum28.03.2024
- Rücknahmepreis263,69
- Differenz abs.+0,9866
- Differenz rel.+0,3756 %
Kursdaten Vortag
- Vortag-Rücknahmepreis262,70
Stammdaten
- WertpapiertypHedgefonds
- ISINLU0372739705
- WKNA0Q6PR
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