Schroder ISF Asian Eq. Yield Aktienfonds - Rücknahmekurs - LU0188438112

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Börse / Markt	Letzter	Kurszeit
Quotrix	37,47EUR	07:27
Stuttgart	37,63EUR	11:45
Berlin	37,65EUR	08:28
Düsseldorf	37,67EUR	11:16
Frankfurt	37,64EUR	11:02
Hamburg	37,56EUR	08:08
München	37,71EUR	08:27
EUR-Fonds	37,85EUR	02.07.
USD-Fonds	44,49USD	02.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,47	+1,20	-1,96	+1,35	+24,52	+48,53
Volatilität [%]	13,80	12,52	20,88	19,91	16,80	16,06
Sharpe-Ratio	-2,061	1,081	-0,1793	0,0687	0,3950	0,4429
Hoch	37,81	38,24	39,69	40,04	40,04	40,04
Tief	37,09	36,75	31,15	31,15	27,55	24,46
Hist. Kurs	37,81	37,18	38,38	37,13	30,22	25,33
∅-Preis	37,54	37,48	37,11	37,24	33,74	32,74
∅-Volumen			8,056	59,22	185,50	127,34
Max. Verlust [%]	-1,471	-3,530	-18,77	-19,50	-19,50	-20,75
Max. Verlustperiode (Handelstage)	4	16	91	139	252	578
Max. Verlustperiode (Kalendertage)	6	22	132	205	360	825

Quotes

Geld (11:34)37,63
Brief (11:34)38,09
Spread (in %)0,4620 (1,23 %)
Geld Stk.300
Brief Stk.300

Kursdaten

Eröffnungskurs37,64
Tageshoch37,68
Tagestief37,64
Kurs (11:02)37,64

Kursdaten Vortag

Vortag-Eröffnung37,37
Vortag-Hoch37,62
Vortag-Tief37,32
Vortag-Schlusskurs37,62

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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