Schroder ISF Asian Eq. Yield Aktienfonds - Rücknahmekurs - LU0188438112

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Börse / Markt	Letzter	Kurszeit
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
Performance [%]	+0,31	+2,67	+23,87
Volatilität [%]	43,86	35,37	35,16
Sharpe-Ratio	6,112	2,327	1,576
Hoch	56,16	56,16	56,16
Tief	52,56	49,47	42,43
Hist. Kurs	52,56	51,35	42,56
∅-Preis	53,95	52,39	47,57
∅-Volumen			1,156
Max. Verlust [%]	-1,498	-8,483	-11,34
Max. Verlustperiode (Handelstage)	2	12	47
Max. Verlustperiode (Kalendertage)	4	16	70

Quotes

Geld (11:39)52,72
Brief (11:39)53,62
Spread (in %)0,8940 (1,70 %)
Geld Stk.182
Brief Stk.182

Kursdaten

Eröffnungskurs54,84
Tageshoch54,84
Tagestief52,70
Kurs (11:39)52,72

Kursdaten Vortag

Vortag-Eröffnung54,46
Vortag-Hoch55,60
Vortag-Tief54,46
Vortag-Schlusskurs54,84

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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