Schroder ISF Asian Eq. Yield Aktienfonds - Rücknahmekurs - LU0188438112

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Börse / Markt	Letzter	Kurszeit
L&S	52,75EUR	16:13
Quotrix	53,84EUR	07:27
Stuttgart	53,06EUR	15:30
Düsseldorf	53,05EUR	15:15
Frankfurt	53,05EUR	15:31
Hamburg	53,95EUR	08:16
EUR-Fonds	54,29EUR	17.08.
USD-Fonds	62,94USD	17.08.
München	54,78EUR	17.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,16	+4,90	+13,96	+34,10	+77,53	+65,39
Volatilität [%]	15,98	36,43	36,56	28,62	21,84	19,89
Sharpe-Ratio	0,2264	1,758	0,8580	1,103	0,8928	0,5017
Hoch	54,90	55,01	55,79	55,79	55,79	55,79
Tief	53,43	49,84	42,65	39,57	29,87	27,99
Hist. Kurs	54,04	51,43	47,34	40,23	30,39	32,62
∅-Preis	54,35	53,04	50,47	46,72	39,23	36,35
∅-Volumen		540,00	94,29	46,96	30,68	18,32
Max. Verlust [%]	-1,461	-6,532	-13,17	-13,17	-20,10	-20,10
Max. Verlustperiode (Handelstage)	2	7	42	42	203	561
Max. Verlustperiode (Kalendertage)	4	9	61	61	295	798

Quotes

Geld (15:58)52,84
Brief (15:58)53,63
Spread (in %)0,7930 (1,50 %)
Geld Stk.284
Brief Stk.280

Kursdaten

Eröffnungskurs53,94
Tageshoch53,95
Tagestief53,94
Kurs (08:16)53,95

Kursdaten Vortag

Vortag-Eröffnung54,05
Vortag-Hoch54,06
Vortag-Tief54,05
Vortag-Schlusskurs54,06

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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