Schroder ISF Asian Eq. Yield
Namensanteile A Acc o.N.
ISIN: LU0188438112WKN: A0B8MHWährung: EUR
52,75 EUR
-1,06 %
-0,57
Börse:
Stand:
16:13
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|---|---|---|---|---|
| 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 [%] | -1,93 | +2,61 | +11,87 | |||
| Volatilität [%] | 16,98 | 35,63 | 40,41 | |||
| Sharpe-Ratio | -3,315 | 1,319 | 0,7498 | |||
| Hoch | 55,16 | 55,16 | 56,16 | |||
| Tief | 52,17 | 49,15 | 42,65 | |||
| Hist. Kurs | 53,79 | 51,41 | 47,15 | |||
| ∅-Preis | 53,83 | 52,60 | 49,74 | |||
| ∅-Volumen | 0,7536 | |||||
| Max. Verlust [%] | -1,953 | -7,549 | -11,34 | |||
| Max. Verlustperiode (Handelstage) | 3 | 14 | 47 | |||
| Max. Verlustperiode (Kalendertage) | 5 | 20 | 70 |
Quotes
- Geld (16:13)52,75
- Brief (16:13)53,60
- Spread (in %)0,8550 (1,62 %)
- Geld Stk.187
- Brief Stk.187
Kursdaten
- Eröffnungskurs53,31
- Tageshoch54,00
- Tagestief52,17
- Kurs (16:13)52,75
Kursdaten Vortag
- Vortag-Eröffnung53,41
- Vortag-Hoch54,87
- Vortag-Tief53,31
- Vortag-Schlusskurs53,31
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0188438112
- WKNA0B8MH
- HerkunftLuxemburg
- NotierungseinheitStück
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