Schroder ISF Asian Eq. Yield Aktienfonds - Rücknahmekurs - LU0188438112

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Börse / Markt	Letzter	Kurszeit
L&S	52,72EUR	11:39
Quotrix	54,66EUR	07:27
Stuttgart	52,76EUR	10:32
Düsseldorf	52,76EUR	11:16
Frankfurt	52,76EUR	11:08
Hamburg	53,58EUR	08:04
EUR-Fonds	55,24EUR	22.06.
USD-Fonds	63,28USD	22.06.
München	55,18EUR	22.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,92	+2,35	+23,37	+42,69	+68,11	+61,07
Volatilität [%]	29,39	36,95	28,79	22,45	18,82	17,92
Sharpe-Ratio	6,097	2,428	1,930	1,811	0,9859	0,5563
Hoch	55,67	55,67	55,67	55,67	55,67	55,67
Tief	52,76	50,16	42,69	36,89	29,79	27,84
Hist. Kurs	53,79	51,54	42,76	36,97	31,38	32,75
∅-Preis	54,61	53,36	48,14	44,43	38,06	35,66
∅-Volumen			92,61	77,80	53,64	127,08
Max. Verlust [%]	-1,441	-7,931	-11,65	-11,65	-20,49	-20,49
Max. Verlustperiode (Handelstage)	2	11	39	39	167	579
Max. Verlustperiode (Kalendertage)	4	15	57	57	245	827

Quotes

Geld (11:25)52,76
Brief (11:25)53,86
Spread (in %)1,104 (2,09 %)
Geld Stk.200
Brief Stk.200

Kursdaten

Eröffnungskurs52,76
Tageshoch52,76
Tagestief52,76
Kurs (11:08)52,76

Kursdaten Vortag

Vortag-Eröffnung55,41
Vortag-Hoch55,48
Vortag-Tief55,25
Vortag-Schlusskurs55,34

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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