Schroder ISF Asian Eq. Yield
Namensanteile A Acc o.N.
ISIN: LU0188438112WKN: A0B8MHSymbol: XR52Währung: EUR
53,58 EUR
-2,67 %
-1,47
Börse:
Stand:
08:04
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|---|---|---|---|---|
| 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 [%] | -0,37 | +3,50 | +25,36 | +44,46 | +70,10 | +63,50 |
| Volatilität [%] | 28,78 | 28,01 | 31,86 | 24,21 | 20,21 | 18,78 |
| Sharpe-Ratio | 5,269 | 2,710 | 1,748 | 1,666 | 0,9196 | 0,5347 |
| Hoch | 55,79 | 55,79 | 55,79 | 55,79 | 55,79 | 55,79 |
| Tief | 53,58 | 51,12 | 42,65 | 37,04 | 29,87 | 27,99 |
| Hist. Kurs | 53,78 | 51,77 | 42,74 | 37,09 | 31,50 | 32,77 |
| ∅-Preis | 54,70 | 53,46 | 48,19 | 44,47 | 38,10 | 35,71 |
| ∅-Volumen | 15,05 | 8,983 | ||||
| Max. Verlust [%] | -0,9349 | -6,845 | -13,17 | -13,17 | -20,10 | -20,10 |
| Max. Verlustperiode (Handelstage) | 2 | 11 | 41 | 41 | 203 | 561 |
| Max. Verlustperiode (Kalendertage) | 4 | 15 | 61 | 61 | 295 | 798 |
Quotes
- Geld (11:26)52,81
- Brief (11:26)53,61
- Spread (in %)0,8000 (1,51 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Eröffnungskurs53,58
- Tageshoch53,58
- Tagestief53,58
- Kurs (08:04)53,58
Kursdaten Vortag
- Vortag-Eröffnung54,99
- Vortag-Hoch55,05
- Vortag-Tief54,99
- Vortag-Schlusskurs55,05
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0188438112
- WKNA0B8MH
- HerkunftLuxemburg
- NotierungseinheitStück
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