Schroder ISF Asian Eq. Yield Aktienfonds - Rücknahmekurs - LU0188438112

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	47,45EUR	11.02.
USD-Fonds	56,47USD	11.02.
L&S	47,12EUR	22:57
Quotrix	47,25EUR	07:27
Stuttgart	47,37EUR	21:45
Frankfurt	47,26EUR	19:32
Hamburg	46,85EUR	08:24
München	46,90EUR	23:02
Düsseldorf	47,34EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,19	+4,76	+19,52	+23,36	+43,71	+44,89
Volatilität [%]	28,07	20,93	15,80	17,69	16,10	16,33
Sharpe-Ratio	5,956	2,280	2,141	1,134	0,6914	0,4022
Hoch	47,67	47,67	47,67	47,67	47,67	47,67
Tief	45,26	43,85	39,12	31,17	29,72	27,53
Hist. Kurs	45,87	45,18	39,60	38,37	32,94	32,67
∅-Preis	46,42	45,91	42,69	39,97	36,01	34,47
∅-Volumen
Max. Verlust [%]	-0,9156	-2,401	-4,309	-18,66	-19,29	-20,31
Max. Verlustperiode (Handelstage)	1	8	31	105	252	572
Max. Verlustperiode (Kalendertage)	3	12	48	152	360	813

Kursdaten

Eröffnungskurs46,90
Tageshoch47,67
Tagestief46,90
Kurs (21:45)47,34

Kursdaten Vortag

Vortag-Eröffnung46,79
Vortag-Hoch47,22
Vortag-Tief46,79
Vortag-Schlusskurs47,12

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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