Schroder ISF Asian Eq. Yield Aktienfonds - Rücknahmekurs - LU0188438112

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Börse / Markt	Letzter	Kurszeit
Quotrix	37,47EUR	07:27
Stuttgart	37,63EUR	11:45
Berlin	37,65EUR	08:28
Düsseldorf	37,67EUR	11:16
Frankfurt	37,64EUR	11:02
Hamburg	37,56EUR	08:08
München	37,71EUR	08:27
EUR-Fonds	37,85EUR	02.07.
USD-Fonds	44,49USD	02.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,37	+1,24	-1,52	+1,40	+24,59	+48,58
Volatilität [%]	12,98	12,58	21,13	19,93	16,81	16,05
Sharpe-Ratio	-2,030	1,046	-0,1384	0,0679	0,3946	0,4424
Hoch	37,80	38,22	39,67	40,05	40,05	40,05
Tief	37,11	36,74	31,17	31,17	27,55	24,46
Hist. Kurs	37,79	37,19	38,23	37,13	30,22	25,34
∅-Preis	37,54	37,48	37,07	37,23	33,74	32,74
∅-Volumen						0,2293
Max. Verlust [%]	-1,402	-3,519	-18,78	-19,56	-19,56	-20,73
Max. Verlustperiode (Handelstage)	4	16	91	139	252	578
Max. Verlustperiode (Kalendertage)	6	22	132	205	360	825

Quotes

Geld (11:58)37,62
Brief (11:58)38,08
Spread (in %)0,4600 (1,22 %)
Geld Stk.300
Brief Stk.300

Kursdaten

Eröffnungskurs37,65
Tageshoch37,65
Tagestief37,65
Kurs (08:28)37,65

Kursdaten Vortag

Vortag-Eröffnung37,42
Vortag-Hoch37,42
Vortag-Tief37,42
Vortag-Schlusskurs37,42

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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