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 [%]	+3,03	+4,60	+19,27	+23,03	+43,48	+44,59
Volatilität [%]	28,04	18,63	15,70	18,00	16,10	16,18
Sharpe-Ratio	4,667	2,180	2,072	1,081	0,6800	0,3970
Hoch	47,48	47,48	47,48	47,48	47,48	47,48
Tief	45,26	44,45	38,72	31,15	29,76	27,55
Hist. Kurs	45,87	45,18	39,62	38,41	32,94	32,69
∅-Preis	46,34	45,92	42,70	39,99	36,01	34,52
∅-Volumen			67,44	33,86	92,90	118,25
Max. Verlust [%]	-0,8110	-2,310	-4,454	-18,77	-19,50	-20,75
Max. Verlustperiode (Handelstage)	2	7	32	105	252	578
Max. Verlustperiode (Kalendertage)	4	11	51	152	360	825

Quotes

Geld (21:50)47,37
Brief (21:50)48,07
Spread (in %)0,7050 (1,49 %)
Geld Stk.300
Brief Stk.300

Kursdaten

Eröffnungskurs47,16
Tageshoch47,48
Tagestief47,16
Kurs (19:32)47,26

Kursdaten Vortag

Vortag-Eröffnung46,65
Vortag-Hoch46,84
Vortag-Tief46,65
Vortag-Schlusskurs46,84

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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