Schroder ISF Asian Eq. Yield Aktienfonds - Rücknahmekurs - LU0188438112

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	55,65EUR	02.10.
USD-Fonds	62,47USD	02.10.
L&S	55,23EUR	22:57
Quotrix	55,42EUR	07:27
Stuttgart	55,50EUR	21:55
Frankfurt	55,34EUR	19:33
Hamburg	54,64EUR	08:02
München	55,10EUR	08:02
Düsseldorf	55,49EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,14	+1,60	+22,56	+29,47	+74,50	+71,49
Volatilität [%]	11,45	22,59	31,26	29,66	22,15	20,08
Sharpe-Ratio	-9,743	1,071	1,402	0,9622	0,8577	0,5353
Hoch	55,90	56,38	56,38	56,38	56,38	56,38
Tief	54,60	52,87	44,58	41,40	29,95	27,99
Hist. Kurs	55,83	53,77	44,58	42,20	31,31	31,86
∅-Preis	55,06	54,50	52,41	48,47	40,22	36,90
∅-Volumen			92,81	46,96	30,60	18,29
Max. Verlust [%]	-2,035	-3,279	-9,288	-13,17	-20,10	-20,10
Max. Verlustperiode (Handelstage)	4	9	66	66	203	561
Max. Verlustperiode (Kalendertage)	6	11	92	92	295	798

Kursdaten

Eröffnungskurs54,64
Tageshoch54,64
Tagestief54,64
Kurs (08:02)54,64

Kursdaten Vortag

Vortag-Eröffnung54,80
Vortag-Hoch54,80
Vortag-Tief54,80
Vortag-Schlusskurs54,80

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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