Schroder ISF HK Equity
Namensanteile A Acc o.N.
ISIN: LU0149534421WKN: 661612Währung: HKD
357,76 HKD
-0,47 %
-1,68
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| Stuttgart | 42,94EUR | 11:30 | ||
| Düsseldorf | 42,98EUR | 11:15 | ||
| Hamburg | 43,27EUR | 08:06 | ||
| München | 43,11EUR | 08:45 | ||
| Berlin | 43,10EUR | 08:45 | ||
| EUR-Fonds | 42,63EUR | 25.04. | ||
| HKD-Fonds | 357,76HKD | 25.04. | ||
| Quotrix | 42,83EUR | 25.04. | ||
| Frankfurt | 42,45EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,19 | +2,17 | -1,22 | -17,70 | -40,32 | -23,61 |
| Volatilität [%] | 16,43 | 17,03 | 19,86 | 19,50 | 21,72 | 21,21 |
| Sharpe-Ratio | 15,59 | 1,628 | -0,1287 | -1,027 | -0,7898 | -0,2469 |
| Hoch | 359,44 | 359,48 | 384,89 | 437,05 | 608,65 | 639,00 |
| Tief | 343,38 | 341,63 | 322,89 | 322,89 | 320,89 | 320,89 |
| Hist. Kurs | 343,38 | 350,18 | 362,18 | 434,69 | 599,42 | 468,31 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,4684 | -4,967 | -16,11 | -26,12 | -47,28 | -49,78 |
Quotes
- Geld (25.04.)357,76
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungHKD
- KurswährungHKD
- Datum25.04.2024
- Rücknahmepreis357,76
- Differenz abs.-1,684
- Differenz rel.-0,4684 %
Kursdaten Vortag
- Vortag-Rücknahmepreis359,44
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0149534421
- WKN661612
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