Schroder ISF Asian Eq. Yield Aktienfonds - Rücknahmekurs - LU0188438112

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	47,45EUR	11.02.
USD-Fonds	56,47USD	11.02.
L&S	47,12EUR	22:57
Quotrix	47,25EUR	07:27
Stuttgart	47,37EUR	21:45
Frankfurt	47,26EUR	19:32
Hamburg	46,85EUR	08:24
München	46,90EUR	23:02
Düsseldorf	47,34EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,75	+3,95	+17,65	+22,20	+43,45	+42,97
Volatilität [%]	18,67	15,12	14,82	17,27	15,48	15,53
Sharpe-Ratio	3,501	3,093	2,166	1,149	0,7263	0,4080
Hoch	47,03	47,03	47,03	47,03	47,03	47,03
Tief	45,41	44,28	39,44	31,59	29,61	27,83
Hist. Kurs	46,50	45,07	39,82	38,34	32,66	32,77
∅-Preis	46,44	45,92	42,74	40,01	36,06	34,58
∅-Volumen					15,03	8,976
Max. Verlust [%]	-1,484	-2,188	-4,007	-17,57	-17,94	-19,98
Max. Verlustperiode (Handelstage)	2	7	41	107	251	573
Max. Verlustperiode (Kalendertage)	2	11	62	154	359	814

Kursdaten

Eröffnungskurs46,85
Tageshoch46,85
Tagestief46,85
Kurs (08:24)46,85

Kursdaten Vortag

Vortag-Eröffnung46,51
Vortag-Hoch46,51
Vortag-Tief46,51
Vortag-Schlusskurs46,51

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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