Schroder ISF Asian Eq. Yield Aktienfonds - Rücknahmekurs - LU0188438112

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Börse / Markt	Letzter	Kurszeit
L&S	42,64EUR	19:20
Quotrix	43,28EUR	07:27
Stuttgart	42,81EUR	19:00
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 [%]	+0,91	+2,06	+14,78	+12,66	+42,62	+49,48
Volatilität [%]	12,12	10,30	13,81	17,43	15,84	16,30
Sharpe-Ratio	3,384	2,060	1,822	0,6421	0,6864	0,4429
Hoch	43,04	43,30	43,78	43,78	43,78	43,78
Tief	41,31	40,81	36,77	31,17	29,72	27,53
Hist. Kurs	42,25	41,77	37,14	37,84	29,89	28,52
∅-Preis	42,19	42,54	40,92	39,07	35,42	34,12
∅-Volumen						1,410
Max. Verlust [%]	-0,8687	-3,062	-4,309	-18,66	-19,29	-20,31
Max. Verlustperiode (Handelstage)	2	7	27	105	252	572
Max. Verlustperiode (Kalendertage)	2	9	37	152	360	813

Quotes

Geld (19:08)42,74
Brief (19:08)43,29
Spread (in %)0,5450 (1,28 %)
Geld Stk.351
Brief Stk.347

Kursdaten

Eröffnungskurs42,64
Tageshoch42,71
Tagestief42,61
Kurs (18:45)42,63

Kursdaten Vortag

Vortag-Eröffnung42,58
Vortag-Hoch42,95
Vortag-Tief42,52
Vortag-Schlusskurs42,53

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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