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 [%]	+5,81	+1,16	+13,37	+44,38	+48,10	+40,55
Volatilität [%]	47,69	40,15	21,81	19,04	16,72	16,27
Sharpe-Ratio	8,955	0,3215	1,144	1,894	0,7287	0,3649
Hoch	47,85	47,87	49,14	49,14	49,14	49,14
Tief	44,38	42,57	41,11	32,01	29,61	27,83
Hist. Kurs	44,55	46,60	41,58	32,65	31,83	33,54
∅-Preis	46,08	45,53	44,56	41,49	36,80	34,99
∅-Volumen					15,01	8,969
Max. Verlust [%]	-1,368	-7,536	-10,92	-10,92	-17,94	-19,98
Max. Verlustperiode (Handelstage)	1	17	41	41	167	573
Max. Verlustperiode (Kalendertage)	1	27	62	62	238	814

Quotes

Geld (10:53)47,29
Brief (10:53)47,99
Spread (in %)0,7000 (1,48 %)
Geld Stk.423
Brief Stk.417

Kursdaten

Eröffnungskurs47,14
Tageshoch47,14
Tagestief47,14
Kurs (08:05)47,14

Kursdaten Vortag

Vortag-Eröffnung47,55
Vortag-Hoch47,55
Vortag-Tief47,55
Vortag-Schlusskurs47,55

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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