Schroder ISF Asian Eq. Yield Aktienfonds - Rücknahmekurs - LU0188438112

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Börse / Markt	Letzter	Kurszeit
L&S	42,63EUR	19:31
Quotrix	43,28EUR	07:27
Stuttgart	42,80EUR	19:15
Berlin	42,57EUR	08:20
Frankfurt	42,60EUR	18:29
Hamburg	42,65EUR	08:10
Düsseldorf	42,63EUR	18:45
EUR-Fonds	42,57EUR	19.12.
USD-Fonds	49,86USD	19.12.
München	42,61EUR	19.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,71	+1,65	+14,65	+12,47	+42,23	+49,26
Volatilität [%]	13,10	10,15	14,05	17,86	15,90	16,09
Sharpe-Ratio	2,828	1,756	1,797	0,6313	0,6825	0,4464
Hoch	42,81	43,21	43,80	43,80	43,80	43,80
Tief	41,76	41,38	36,80	31,17	29,68	27,55
Hist. Kurs	42,27	41,88	37,13	37,85	29,93	28,52
∅-Preis	42,20	42,53	40,94	39,08	35,42	34,16
∅-Volumen						0,1305
Max. Verlust [%]	-0,9463	-2,989	-4,453	-18,78	-19,56	-20,73
Max. Verlustperiode (Handelstage)	2	7	27	105	252	578
Max. Verlustperiode (Kalendertage)	2	9	37	152	360	825

Quotes

Geld (18:50)42,65
Brief (18:50)43,35
Spread (in %)0,7000 (1,64 %)
Geld Stk.300
Brief Stk.300

Kursdaten

Eröffnungskurs42,57
Tageshoch42,57
Tagestief42,57
Kurs (08:20)42,57

Kursdaten Vortag

Vortag-Eröffnung42,36
Vortag-Hoch42,36
Vortag-Tief42,36
Vortag-Schlusskurs42,36

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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