Schroder ISF Asian Eq. Yield Aktienfonds - Rücknahmekurs - LU0188438112

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Börse / Markt	Letzter	Kurszeit
Quotrix	43,26EUR	07:27
Stuttgart	43,24EUR	12:45
Berlin	43,25EUR	08:29
Düsseldorf	43,23EUR	12:15
Frankfurt	43,26EUR	12:18
Hamburg	43,38EUR	08:02
München	43,28EUR	08:29
EUR-Fonds	43,28EUR	05.11.
USD-Fonds	49,73USD	05.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,15	+1,90	+19,27	+13,20	+49,84	+61,01
Volatilität [%]	21,83	21,89	14,05	18,43	16,25	16,08
Sharpe-Ratio	0,9174	1,089	2,356	0,6661	0,7795	0,5431
Hoch	43,63	43,63	43,63	43,63	43,63	43,63
Tief	42,43	40,91	35,72	31,15	28,50	26,78
Hist. Kurs	43,19	42,44	36,26	38,21	28,87	26,86
∅-Preis	43,19	42,68	39,63	38,56	34,91	33,80
∅-Volumen			63,52	92,36	196,44	118,02
Max. Verlust [%]	-1,781	-4,454	-4,454	-19,50	-19,50	-20,75
Max. Verlustperiode (Handelstage)	2	11	17	157	252	578
Max. Verlustperiode (Kalendertage)	2	15	24	231	360	825

Quotes

Geld (12:42)43,25
Brief (12:42)43,85
Spread (in %)0,5960 (1,38 %)
Geld Stk.300
Brief Stk.300

Kursdaten

Eröffnungskurs43,22
Tageshoch43,26
Tagestief43,22
Kurs (12:18)43,26

Kursdaten Vortag

Vortag-Eröffnung42,66
Vortag-Hoch43,37
Vortag-Tief42,60
Vortag-Schlusskurs43,37

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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