Schroder ISF Asian Eq. Yield Aktienfonds - Rücknahmekurs - LU0188438112

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Börse / Markt	Letzter	Kurszeit
L&S	47,21EUR	11:06
Quotrix	47,47EUR	07:27
Düsseldorf	47,20EUR	10:15
Frankfurt	47,20EUR	10:25
Hamburg	47,14EUR	08:05
München	47,19EUR	08:05
EUR-Fonds	47,13EUR	09.04.
USD-Fonds	55,07USD	09.04.
Stuttgart	47,14EUR	09.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,43	+1,46	+15,01	+47,20	+47,84	+40,56
Volatilität [%]	41,24	44,28	25,22	20,54	17,86	17,42
Sharpe-Ratio	10,38	0,5375	1,177	1,890	0,6981	0,3568
Hoch	48,29	48,29	49,51	49,51	49,51	49,51
Tief	43,67	41,84	40,10	31,17	29,72	27,53
Hist. Kurs	44,77	46,52	41,04	32,07	31,93	33,58
∅-Preis	46,09	45,51	44,52	41,46	36,75	34,88
∅-Volumen	96,24	18,33	3,130	1,534	0,5052	0,3019
Max. Verlust [%]	-0,3278	-9,695	-13,08	-13,08	-19,29	-20,31
Max. Verlustperiode (Handelstage)	1	15	31	31	205	572
Max. Verlustperiode (Kalendertage)	1	23	48	48	299	813

Quotes

Geld (10:15)47,20
Brief (10:15)47,82
Spread (in %)0,6150 (1,30 %)
Geld Stk.318
Brief Stk.314

Kursdaten

Eröffnungskurs47,19
Tageshoch47,21
Tagestief47,19
Kurs (10:15)47,20

Kursdaten Vortag

Vortag-Eröffnung46,95
Vortag-Hoch47,18
Vortag-Tief46,95
Vortag-Schlusskurs47,14

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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