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 [%]	+0,35	+1,77	+20,24	+13,14	+49,42	+60,95
Volatilität [%]	21,80	21,97	13,99	17,89	16,23	16,30
Sharpe-Ratio	0,9541	0,9256	2,451	0,6665	0,7703	0,5349
Hoch	43,63	43,63	43,63	43,63	43,63	43,63
Tief	42,27	40,10	35,03	31,17	28,51	26,84
Hist. Kurs	43,08	42,48	35,95	38,21	28,93	26,86
∅-Preis	43,09	42,64	39,62	38,55	34,90	33,76
∅-Volumen						7,728
Max. Verlust [%]	-1,780	-4,309	-4,309	-19,05	-19,29	-20,31
Max. Verlustperiode (Handelstage)	2	11	16	157	252	572
Max. Verlustperiode (Kalendertage)	2	15	24	231	360	813

Quotes

Geld (11:17)43,23
Brief (11:17)43,81
Spread (in %)0,5800 (1,34 %)
Geld Stk.347
Brief Stk.343

Kursdaten

Eröffnungskurs43,10
Tageshoch43,23
Tagestief43,10
Kurs (12:15)43,23

Kursdaten Vortag

Vortag-Eröffnung42,52
Vortag-Hoch43,41
Vortag-Tief42,52
Vortag-Schlusskurs43,41

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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