Schroder ISF Asian Eq. Yield Aktienfonds - Rücknahmekurs - LU0188438112

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Börse / Markt	Letzter	Kurszeit
L&S	42,59EUR	17:40
Quotrix	43,28EUR	07:27
Stuttgart	42,65EUR	17:15
Berlin	42,57EUR	08:20
Düsseldorf	42,62EUR	16:45
Frankfurt	42,60EUR	16:35
Hamburg	42,65EUR	08:10
EUR-Fonds	42,57EUR	19.12.
USD-Fonds	49,86USD	19.12.
München	42,61EUR	19.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,57	+1,57	+14,74	+13,16	+42,17	+49,54
Volatilität [%]	13,50	10,86	15,01	17,19	15,42	15,56
Sharpe-Ratio	-0,6453	0,8817	1,624	0,6496	0,6855	0,4517
Hoch	42,88	43,24	43,87	43,87	43,87	43,87
Tief	41,68	41,11	36,65	31,59	29,61	27,83
Hist. Kurs	42,41	41,99	37,17	37,69	30,00	28,52
∅-Preis	42,20	42,57	40,97	39,12	35,47	34,22
∅-Volumen					14,97	8,969
Max. Verlust [%]	-1,155	-3,053	-4,007	-17,57	-17,94	-19,98
Max. Verlustperiode (Handelstage)	4	10	37	107	254	573
Max. Verlustperiode (Kalendertage)	4	14	51	154	364	814

Quotes

Geld (17:25)42,65
Brief (17:25)43,29
Spread (in %)0,6400 (1,50 %)
Geld Stk.469
Brief Stk.463

Kursdaten

Eröffnungskurs42,65
Tageshoch42,65
Tagestief42,65
Kurs (08:10)42,65

Kursdaten Vortag

Vortag-Eröffnung42,50
Vortag-Hoch42,50
Vortag-Tief42,50
Vortag-Schlusskurs42,50

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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