Schroder ISF Asian Eq. Yield Aktienfonds - Rücknahmekurs - LU0188438112

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Börse / Markt	Letzter	Kurszeit
Quotrix	37,47EUR	07:27
Stuttgart	37,63EUR	11:45
Berlin	37,65EUR	08:28
Düsseldorf	37,67EUR	11:16
Frankfurt	37,64EUR	11:02
Hamburg	37,56EUR	08:08
München	37,71EUR	08:27
EUR-Fonds	37,85EUR	02.07.
USD-Fonds	44,49USD	02.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,50	+1,13	-2,06	+2,01	+23,23	+48,28
Volatilität [%]	19,53	17,20	19,43	17,91	15,77	15,61
Sharpe-Ratio	-2,174	0,6374	-0,2394	0,0802	0,3846	0,4468
Hoch	37,82	38,28	39,84	40,02	40,02	40,02
Tief	37,03	36,65	31,59	31,59	27,83	24,46
Hist. Kurs	37,75	37,14	38,35	36,82	30,48	25,33
∅-Preis	37,50	37,46	37,11	37,28	33,80	32,80
∅-Volumen				30,38	14,93	8,969
Max. Verlust [%]	-1,906	-3,602	-17,57	-17,94	-17,94	-19,98
Max. Verlustperiode (Handelstage)	3	15	93	139	254	573
Max. Verlustperiode (Kalendertage)	5	21	134	205	364	814

Quotes

Geld (11:57)37,60
Brief (11:57)38,16
Spread (in %)0,5600 (1,49 %)
Geld Stk.532
Brief Stk.525

Kursdaten

Eröffnungskurs37,56
Tageshoch37,56
Tagestief37,56
Kurs (08:08)37,56

Kursdaten Vortag

Vortag-Eröffnung37,55
Vortag-Hoch37,55
Vortag-Tief37,55
Vortag-Schlusskurs37,55

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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