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 [%]	-1,81	+2,54	+11,73	+32,27	+76,83	+62,41
Volatilität [%]	19,89	28,71	33,00	26,07	20,20	18,80
Sharpe-Ratio	-0,4942	1,795	0,8814	1,186	0,9640	0,5149
Hoch	55,11	55,11	55,67	55,67	55,67	55,67
Tief	53,05	49,89	43,08	38,72	29,79	27,84
Hist. Kurs	54,03	51,74	47,49	40,11	30,00	32,67
∅-Preis	54,35	52,88	50,35	46,64	39,19	36,30
∅-Volumen			88,24	77,80	53,64	127,08
Max. Verlust [%]	-1,900	-5,732	-11,65	-11,65	-20,49	-20,49
Max. Verlustperiode (Handelstage)	2	9	42	42	167	579
Max. Verlustperiode (Kalendertage)	4	13	60	60	245	827

Quotes

Geld (15:31)53,05
Brief (15:47)53,97
Spread (in %)0,9150 (1,72 %)
Geld Stk.200
Brief Stk.200

Kursdaten

Eröffnungskurs53,09
Tageshoch53,09
Tagestief53,05
Kurs (15:31)53,05

Kursdaten Vortag

Vortag-Eröffnung54,38
Vortag-Hoch54,62
Vortag-Tief54,09
Vortag-Schlusskurs54,09

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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