Schroder ISF Asian Eq. Yield Aktienfonds - Rücknahmekurs - LU0188438112

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Börse / Markt	Letzter	Kurszeit
Quotrix	37,47EUR	07:27
Stuttgart	37,63EUR	11:45
Berlin	37,65EUR	08:28
Düsseldorf	37,67EUR	11:16
Frankfurt	37,63EUR	12:01
Hamburg	37,56EUR	08:08
München	37,71EUR	08:27
EUR-Fonds	37,85EUR	02.07.
USD-Fonds	44,49USD	02.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,36	+1,32	-1,87	+1,46	+23,58	+48,71
Volatilität [%]	13,31	12,76	20,53	19,61	16,81	16,41
Sharpe-Ratio	-2,343	1,031	-0,1911	0,0646	0,3766	0,4361
Hoch	37,81	38,25	39,81	40,19	40,19	40,19
Tief	37,03	36,07	31,17	31,17	27,53	24,46
Hist. Kurs	37,81	37,18	38,39	37,13	30,48	25,33
∅-Preis	37,55	37,47	37,07	37,23	33,73	32,70
∅-Volumen						50,04
Max. Verlust [%]	-1,471	-3,623	-18,66	-19,29	-19,29	-20,31
Max. Verlustperiode (Handelstage)	4	16	91	187	252	572
Max. Verlustperiode (Kalendertage)	6	22	132	273	360	813

Quotes

Geld (11:16)37,66
Brief (11:16)38,13
Spread (in %)0,4640 (1,23 %)
Geld Stk.399
Brief Stk.394

Kursdaten

Eröffnungskurs37,39
Tageshoch37,67
Tagestief37,39
Kurs (11:16)37,67

Kursdaten Vortag

Vortag-Eröffnung37,15
Vortag-Hoch37,63
Vortag-Tief37,15
Vortag-Schlusskurs37,63

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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