Schroder ISF Asian Eq. Yield Aktienfonds - Rücknahmekurs - LU0188438112

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Börse / Markt	Letzter	Kurszeit
L&S	42,63EUR	19:31
Quotrix	43,28EUR	07:27
Stuttgart	42,80EUR	19:15
Berlin	42,57EUR	08:20
Frankfurt	42,60EUR	18:29
Hamburg	42,65EUR	08:10
Düsseldorf	42,63EUR	18:45
EUR-Fonds	42,57EUR	19.12.
USD-Fonds	49,86USD	19.12.
München	42,61EUR	19.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,84	+1,78	+14,70	+12,60	+42,39	+49,36
Volatilität [%]	12,03	9,795	13,89	17,66	15,85	16,10
Sharpe-Ratio	2,917	1,778	1,799	0,6337	0,6832	0,4455
Hoch	42,84	43,21	43,81	43,81	43,81	43,81
Tief	41,77	41,35	36,79	31,15	29,76	27,55
Hist. Kurs	42,25	41,86	37,14	37,83	29,92	28,52
∅-Preis	42,18	42,53	40,94	39,10	35,43	34,16
∅-Volumen			64,01	37,15	92,30	118,02
Max. Verlust [%]	-0,8687	-2,932	-4,454	-18,77	-19,50	-20,75
Max. Verlustperiode (Handelstage)	2	7	27	105	252	578
Max. Verlustperiode (Kalendertage)	2	9	37	152	360	825

Quotes

Geld (18:31)42,64
Brief (18:31)43,35
Spread (in %)0,7060 (1,66 %)
Geld Stk.300
Brief Stk.300

Kursdaten

Eröffnungskurs42,58
Tageshoch42,66
Tagestief42,58
Kurs (18:29)42,60

Kursdaten Vortag

Vortag-Eröffnung42,47
Vortag-Hoch42,80
Vortag-Tief42,47
Vortag-Schlusskurs42,55

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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