Schroder ISF Asian Eq. Yield
Namensanteile A Acc o.N.
ISIN: LU0188438112WKN: A0B8MHSymbol: XR52Währung: EUR
52,76 EUR
-4,67 %
-2,58
Börse:
Stand:
11:16
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|---|---|---|---|---|
| L&S | 52,72EUR | 11:39 | ||
| Quotrix | 54,66EUR | 07:27 | ||
| Stuttgart | 52,76EUR | 10:32 | ||
| Düsseldorf | 52,76EUR | 11:16 | ||
| Frankfurt | 52,76EUR | 11:08 | ||
| Hamburg | 53,58EUR | 08:04 | ||
| EUR-Fonds | 55,24EUR | 22.06. | ||
| USD-Fonds | 63,28USD | 22.06. | ||
| München | 55,18EUR | 22.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,92 | +2,37 | +23,31 | +42,44 | +68,15 | +61,21 |
| Volatilität [%] | 26,13 | 39,18 | 29,55 | 22,99 | 19,54 | 18,31 |
| Sharpe-Ratio | 6,809 | 2,308 | 1,884 | 1,766 | 0,9566 | 0,5490 |
| Hoch | 56,21 | 56,21 | 56,21 | 56,21 | 56,21 | 56,21 |
| Tief | 52,57 | 50,07 | 42,53 | 36,87 | 29,78 | 27,56 |
| Hist. Kurs | 53,79 | 51,54 | 42,78 | 37,04 | 31,37 | 32,73 |
| ∅-Preis | 54,62 | 53,41 | 48,19 | 44,47 | 38,08 | 35,67 |
| ∅-Volumen | 3,01 Tsd. | 1,16 Tsd. | 212,30 | 102,37 | 34,08 | 20,33 |
| Max. Verlust [%] | -1,069 | -8,307 | -11,22 | -11,22 | -20,91 | -20,95 |
| Max. Verlustperiode (Handelstage) | 2 | 12 | 37 | 37 | 205 | 580 |
| Max. Verlustperiode (Kalendertage) | 4 | 16 | 55 | 55 | 299 | 827 |
Quotes
- Geld (11:25)52,76
- Brief (11:25)53,69
- Spread (in %)0,9340 (1,77 %)
- Geld Stk.285
- Brief Stk.280
Kursdaten
- Eröffnungskurs52,57
- Tageshoch52,76
- Tagestief52,57
- Kurs (11:16)52,76
Kursdaten Vortag
- Vortag-Eröffnung55,29
- Vortag-Hoch55,88
- Vortag-Tief55,10
- Vortag-Schlusskurs55,34
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0188438112
- WKNA0B8MH
- HerkunftLuxemburg
- NotierungseinheitStück
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