Schroder ISF Asian Eq. Yield Aktienfonds - Rücknahmekurs - LU0188438112

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	55,65EUR	02.10.
USD-Fonds	62,47USD	02.10.
L&S	55,23EUR	22:57
Quotrix	55,42EUR	07:27
Stuttgart	55,50EUR	21:55
Frankfurt	55,34EUR	19:33
Hamburg	54,64EUR	08:02
München	55,10EUR	08:02
Düsseldorf	55,49EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,21	+3,37	+23,60	+31,80	+78,54	+73,28
Volatilität [%]	13,56	16,14	29,64	26,48	20,35	18,88
Sharpe-Ratio	-3,831	1,660	1,426	1,057	0,9277	0,5527
Hoch	55,38	55,38	55,67	55,67	55,67	55,67
Tief	54,38	52,72	43,67	41,21	29,79	27,84
Hist. Kurs	55,23	53,54	44,77	41,99	31,00	31,94
∅-Preis	55,00	54,27	52,27	48,37	40,16	36,85
∅-Volumen			40,63	65,22	60,32	131,06
Max. Verlust [%]	-1,430	-4,346	-9,645	-11,65	-20,49	-20,49
Max. Verlustperiode (Handelstage)	2	11	75	75	167	579
Max. Verlustperiode (Kalendertage)	3	15	105	105	245	827

Quotes

Geld (21:52)55,50
Brief (21:38)56,24
Spread (in %)0,7340 (1,32 %)
Geld Stk.200
Brief Stk.200

Kursdaten

Eröffnungskurs54,75
Tageshoch55,38
Tagestief54,75
Kurs (19:33)55,34

Kursdaten Vortag

Vortag-Eröffnung54,81
Vortag-Hoch54,93
Vortag-Tief54,51
Vortag-Schlusskurs54,79

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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