Schroder ISF Asian Eq. Yield
Namensanteile A Acc o.N.
ISIN: LU0188438112WKN: A0B8MHWährung: USD
36,78 USD
-0,98 %
-0,36
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| EUR-Fonds | 34,83EUR | 26.04. | ||
| Stuttgart | 34,71EUR | 19:45 | ||
| Hamburg | 34,38EUR | 08:06 | ||
| München | 34,43EUR | 16:36 | ||
| Düsseldorf | 34,71EUR | 19:45 | ||
| Berlin | 34,41EUR | 16:35 | ||
| Frankfurt | 34,70EUR | 19:38 | ||
| USD-Fonds | 36,78USD | 25.04. | ||
| Quotrix | 34,57EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,34 | -1,70 | +15,13 | +6,97 | -9,74 | +15,98 |
| Volatilität [%] | 15,68 | 14,91 | 13,27 | 13,32 | 15,62 | 17,08 |
| Sharpe-Ratio | 5,278 | -1,509 | 2,064 | 0,4167 | -0,2657 | 0,1423 |
| Hoch | 37,14 | 37,94 | 37,94 | 37,94 | 41,15 | 41,15 |
| Tief | 36,29 | 36,27 | 31,92 | 31,92 | 27,86 | 22,07 |
| Hist. Kurs | 36,29 | 37,41 | 31,95 | 34,38 | 40,75 | 31,71 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,9816 | -4,380 | -7,517 | -11,59 | -32,29 | -32,75 |
Quotes
- Geld (25.04.)36,78
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum25.04.2024
- Rücknahmepreis36,78
- Differenz abs.-0,3646
- Differenz rel.-0,9816 %
Kursdaten Vortag
- Vortag-Rücknahmepreis37,14
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0188438112
- WKNA0B8MH
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