Schroder ISF Europ.Sust.Value
Namensanteile A Acc o.N.
ISIN: LU0106236267WKN: 933375Währung: EUR
23,41 EUR
-0,10 %
-0,02
Börse:
Stand:
08.11.2023
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 23,41EUR | 08.11.2023 | ||
Stuttgart | 23,04EUR | 02.11.2023 | ||
Hamburg | 23,90EUR | 04.10.2023 | ||
München | 24,53EUR | 04.10.2023 | ||
Tradegate | 20,44EUR | 04.10.2023 | ||
Düsseldorf | 24,59EUR | 19.09.2023 | ||
Berlin | 24,37EUR | 19.09.2023 | ||
Frankfurt | 24,37EUR | 19.09.2023 | ||
Quotrix | 24,55EUR | 15.09.2023 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -1,95 | -0,73 | +11,58 | +38,33 | +18,40 | |
Volatilität [%] | 11,68 | 10,90 | 12,63 | 15,60 | 19,76 | |
Sharpe-Ratio | -2,760 | -0,2633 | 0,7763 | 0,6355 | 0,1686 | |
Hoch | 23,41 | 23,87 | 24,48 | 24,48 | 24,53 | 24,53 |
Tief | 23,41 | 22,85 | 22,85 | 20,56 | 16,92 | 12,80 |
Hist. Kurs | 23,41 | 23,87 | 23,58 | 20,98 | 16,92 | 19,77 |
Gehand. Stk. | ||||||
Max. Verlust | -4,270 | -6,638 | -6,922 | -25,35 | -42,03 |
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum08.11.2023
- Rücknahmepreis23,41
- Differenz abs.-0,0239
- Differenz rel.-0,1020 %
Kursdaten Vortag
- Vortag-Rücknahmepreis23,43
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0106236267
- WKN933375
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