Schroder ISF Asian Eq. Yield - ISIN LU0188438112 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	35,08EUR	30.04.
USD-Fonds	37,60USD	30.04.
Quotrix	35,15EUR	30.04.
Stuttgart	34,71EUR	30.04.
Hamburg	35,07EUR	30.04.
München	35,01EUR	30.04.
Düsseldorf	34,73EUR	30.04.
Berlin	34,80EUR	30.04.
Frankfurt	34,74EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,22	+0,10	+17,11	+8,43	-7,20	+18,34
Volatilität [%]	17,31	15,75	13,38	13,39	15,63	17,08
Sharpe-Ratio	4,347	0,0267	2,324	0,5133	-0,2071	0,1657
Hoch	37,66	37,94	37,94	37,94	40,51	41,15
Tief	36,78	36,27	32,10	31,92	27,86	22,07
Hist. Kurs	37,14	37,56	32,10	34,67	40,51	31,77
Gehand. Stk.
Max. Verlust	-0,9816	-4,380	-7,517	-11,59	-31,23	-32,75

Quotes

Geld (30.04.)37,60
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum30.04.2024
Rücknahmepreis37,60
Differenz abs.-0,0655
Differenz rel.-0,1739 %

Kursdaten Vortag

Vortag-Rücknahmepreis37,66

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH

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