Schroder ISF Asian Eq. Yield
Namensanteile A Acc o.N.
ISIN: LU0188438112WKN: A0B8MHSymbol: XR52Währung: EUR
55,49 EUR
+1,37 %
+0,75
Börse:
Stand:
21:45
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|---|---|---|---|---|
| EUR-Fonds | 55,65EUR | 02.10. | ||
| USD-Fonds | 62,47USD | 02.10. | ||
| L&S | 55,23EUR | 22:57 | ||
| Quotrix | 55,42EUR | 07:27 | ||
| Stuttgart | 55,50EUR | 21:55 | ||
| Frankfurt | 55,34EUR | 19:33 | ||
| Hamburg | 54,64EUR | 08:02 | ||
| München | 55,10EUR | 08:02 | ||
| Düsseldorf | 55,49EUR | 21:45 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,49 | +3,66 | +23,95 | +32,00 | +80,06 | +72,01 |
| Volatilität [%] | 11,31 | 16,06 | 33,11 | 28,75 | 21,67 | 19,79 |
| Sharpe-Ratio | -4,595 | 1,667 | 1,308 | 0,9904 | 0,8921 | 0,5256 |
| Hoch | 56,15 | 56,15 | 56,21 | 56,21 | 56,21 | 56,21 |
| Tief | 54,37 | 52,62 | 43,67 | 41,02 | 29,78 | 27,56 |
| Hist. Kurs | 55,23 | 53,54 | 44,77 | 42,04 | 30,82 | 32,26 |
| ∅-Preis | 54,97 | 54,26 | 52,31 | 48,41 | 40,18 | 36,85 |
| ∅-Volumen | 904,71 | 457,72 | 151,97 | 90,83 | ||
| Max. Verlust [%] | -1,318 | -4,299 | -11,23 | -11,23 | -20,91 | -20,95 |
| Max. Verlustperiode (Handelstage) | 4 | 11 | 75 | 75 | 205 | 580 |
| Max. Verlustperiode (Kalendertage) | 6 | 15 | 105 | 105 | 299 | 827 |
Kursdaten
- Eröffnungskurs54,75
- Tageshoch55,49
- Tagestief54,75
- Kurs (21:45)55,49
Kursdaten Vortag
- Vortag-Eröffnung54,81
- Vortag-Hoch54,93
- Vortag-Tief54,56
- Vortag-Schlusskurs54,75
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0188438112
- WKNA0B8MH
- HerkunftLuxemburg
- NotierungseinheitStück
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