Schroder ISF Asian Eq. Yield Aktienfonds - Rücknahmekurs - LU0188438112

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Börse / Markt	Letzter	Kurszeit
L&S	47,21EUR	11:06
Quotrix	47,47EUR	07:27
Düsseldorf	47,20EUR	10:15
Frankfurt	47,20EUR	10:25
Hamburg	47,14EUR	08:05
München	47,19EUR	08:05
EUR-Fonds	47,13EUR	09.04.
USD-Fonds	55,07USD	09.04.
Stuttgart	47,14EUR	09.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,43	+1,46	+15,14	+47,24	+47,84	+40,55
Volatilität [%]	41,24	39,24	23,34	19,44	17,41	17,05
Sharpe-Ratio	10,41	0,5565	1,258	1,981	0,7114	0,3608
Hoch	47,43	47,91	49,48	49,48	49,48	49,48
Tief	43,67	42,95	40,91	31,15	29,76	27,55
Hist. Kurs	44,77	46,52	41,00	32,06	31,93	33,58
∅-Preis	46,09	45,57	44,53	41,47	36,76	34,93
∅-Volumen		54,16	91,86	78,42	107,37	126,88
Max. Verlust [%]	-0,3193	-8,062	-11,54	-11,54	-19,50	-20,75
Max. Verlustperiode (Handelstage)	1	15	32	32	166	578
Max. Verlustperiode (Kalendertage)	1	23	51	51	237	825

Quotes

Geld (10:25)47,20
Brief (10:25)47,82
Spread (in %)0,6150 (1,30 %)
Geld Stk.300
Brief Stk.300

Kursdaten

Eröffnungskurs47,20
Tageshoch47,20
Tagestief47,20
Kurs (10:25)47,20

Kursdaten Vortag

Vortag-Eröffnung47,07
Vortag-Hoch47,18
Vortag-Tief47,02
Vortag-Schlusskurs47,18

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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