Schroder ISF Asian Eq. Yield Aktienfonds - Rücknahmekurs - LU0188438112

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Börse / Markt	Letzter	Kurszeit
Quotrix	43,26EUR	07:27
Stuttgart	43,24EUR	12:45
Berlin	43,25EUR	08:29
Düsseldorf	43,23EUR	12:15
Frankfurt	43,26EUR	12:18
Hamburg	43,38EUR	08:02
München	43,28EUR	08:29
EUR-Fonds	43,28EUR	05.11.
USD-Fonds	49,73USD	05.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,19	+1,93	+19,21	+13,28	+49,86	+61,02
Volatilität [%]	22,55	22,14	14,01	18,43	16,27	16,07
Sharpe-Ratio	1,094	1,116	2,361	0,6726	0,7801	0,5436
Hoch	43,63	43,63	43,63	43,63	43,63	43,63
Tief	42,45	40,94	35,72	31,17	28,49	26,78
Hist. Kurs	43,17	42,43	36,28	38,18	28,86	26,86
∅-Preis	43,19	42,68	39,63	38,55	34,90	33,80
∅-Volumen						0,1305
Max. Verlust [%]	-1,838	-4,453	-4,453	-19,56	-19,56	-20,73
Max. Verlustperiode (Handelstage)	2	11	16	157	252	578
Max. Verlustperiode (Kalendertage)	2	15	24	231	360	825

Quotes

Geld (11:31)43,24
Brief (11:31)43,83
Spread (in %)0,5900 (1,36 %)
Geld Stk.300
Brief Stk.300

Kursdaten

Eröffnungskurs43,25
Tageshoch43,25
Tagestief43,25
Kurs (08:29)43,25

Kursdaten Vortag

Vortag-Eröffnung42,52
Vortag-Hoch42,52
Vortag-Tief42,52
Vortag-Schlusskurs42,52

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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