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

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Börse / Markt	Letzter	Kurszeit
Quotrix	35,06EUR	07:57
Stuttgart	34,87EUR	09:30
Düsseldorf	34,87EUR	10:15
Hamburg	35,00EUR	08:10
München	34,86EUR	08:19
Berlin	34,85EUR	08:20
Frankfurt	34,87EUR	10:13
EUR-Fonds	34,83EUR	26.04.
USD-Fonds	37,32USD	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,58	-0,64	+16,72	+7,63	-9,31	+17,09
Volatilität [%]	17,87	16,22	13,41	13,41	15,65	17,09
Sharpe-Ratio	8,901	-0,5718	2,251	0,4622	-0,2553	0,1534
Hoch	37,32	37,94	37,94	37,94	41,15	41,15
Tief	36,38	36,27	31,92	31,92	27,86	22,07
Hist. Kurs	36,38	37,56	31,97	34,67	41,15	31,87
Gehand. Stk.
Max. Verlust	-0,9816	-4,380	-7,517	-11,59	-32,29	-32,75

Quotes

Geld (26.04.)37,32
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum26.04.2024
Rücknahmepreis37,32
Differenz abs.+0,5386
Differenz rel.+1,464 %

Kursdaten Vortag

Vortag-Rücknahmepreis36,78

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH

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