Schroder ISF Asian Eq. Yield Aktienfonds - Rücknahmekurs - LU0188438112

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Börse / Markt	Letzter	Kurszeit
L&S	52,75EUR	16:13
Quotrix	53,84EUR	07:27
Stuttgart	53,06EUR	15:30
Düsseldorf	53,05EUR	15:15
Frankfurt	53,05EUR	15:31
Hamburg	53,95EUR	08:16
EUR-Fonds	54,29EUR	17.08.
USD-Fonds	62,94USD	17.08.
München	54,78EUR	17.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,89	+2,51	+12,08	+32,06	+76,75	+62,49
Volatilität [%]	16,59	40,59	36,82	28,31	21,55	19,73
Sharpe-Ratio	-1,039	1,343	0,8403	1,106	0,9145	0,4996
Hoch	55,53	55,60	56,21	56,21	56,21	56,21
Tief	52,90	48,48	42,95	39,12	29,78	27,56
Hist. Kurs	54,08	51,76	47,33	40,18	30,02	32,65
∅-Preis	54,32	52,92	50,40	46,69	39,21	36,31
∅-Volumen		4,09 Tsd.	919,07	457,72	152,37	90,90
Max. Verlust [%]	-1,611	-8,895	-11,23	-11,23	-20,91	-20,95
Max. Verlustperiode (Handelstage)	2	14	42	42	205	580
Max. Verlustperiode (Kalendertage)	4	20	60	60	299	827

Quotes

Geld (15:57)52,85
Brief (15:57)53,59
Spread (in %)0,7400 (1,40 %)
Geld Stk.947
Brief Stk.934

Kursdaten

Eröffnungskurs52,90
Tageshoch53,05
Tagestief52,90
Kurs (15:15)53,05

Kursdaten Vortag

Vortag-Eröffnung54,47
Vortag-Hoch54,97
Vortag-Tief53,99
Vortag-Schlusskurs53,99

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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