Schroder ISF Asian Eq. Yield
Namensanteile A Acc o.N.
ISIN: LU0188438112WKN: A0B8MHWährung: USD
37,14 USD
+1,37 %
+0,50
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| Quotrix | 34,57EUR | 07:57 | ||
| Stuttgart | 34,43EUR | 14:15 | ||
| Düsseldorf | 34,43EUR | 14:15 | ||
| Hamburg | 34,29EUR | 08:07 | ||
| München | 34,43EUR | 13:58 | ||
| Berlin | 34,43EUR | 13:58 | ||
| Frankfurt | 34,43EUR | 14:11 | ||
| EUR-Fonds | 34,76EUR | 24.04. | ||
| USD-Fonds | 37,14USD | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,57 | -0,47 | +15,37 | +7,89 | -8,36 | +17,34 |
| Volatilität [%] | 14,14 | 14,56 | 13,24 | 13,28 | 15,61 | 17,07 |
| Sharpe-Ratio | 6,817 | -0,4761 | 2,100 | 0,4816 | -0,2338 | 0,1559 |
| 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 | 36,57 | 37,32 | 32,19 | 34,43 | 40,53 | 31,65 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,7616 | -4,380 | -7,517 | -11,59 | -32,29 | -32,75 |
Quotes
- Geld (24.04.)37,14
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum24.04.2024
- Rücknahmepreis37,14
- Differenz abs.+0,5013
- Differenz rel.+1,368 %
Kursdaten Vortag
- Vortag-Rücknahmepreis36,64
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0188438112
- WKNA0B8MH
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