Schroder ISF Asian Eq. Yield Aktienfonds - Rücknahmekurs - LU0188438112

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	55,65EUR	02.10.
USD-Fonds	62,47USD	02.10.
L&S	55,23EUR	22:57
Quotrix	55,42EUR	07:27
Stuttgart	55,50EUR	21:55
Frankfurt	55,34EUR	19:33
Hamburg	54,64EUR	08:02
München	55,10EUR	08:02
Düsseldorf	55,49EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,23	+2,92	+22,72	+30,85	+76,94	+70,54
Volatilität [%]	13,18	16,09	29,36	24,28	16,69	14,52
Sharpe-Ratio	-3,945	1,664	1,419	1,119	1,083	0,6532
Hoch	55,32	55,32	55,67	55,67	55,67	55,67
Tief	54,48	52,72	44,90	42,11	30,21	28,21
Hist. Kurs	55,23	53,54	44,90	42,11	31,14	32,31
∅-Preis	55,00	54,27	52,26	48,50	40,34	37,03
∅-Volumen			168,10	86,83	30,80	22,82
Max. Verlust [%]	-1,393	-4,346	-9,648	-10,08	-16,99	-19,32
Max. Verlustperiode (Handelstage)	2	11	75	75	203	583
Max. Verlustperiode (Kalendertage)	3	15	105	105	295	833

Quotes

Geld (21:38)55,49
Brief (21:38)56,24
Spread (in %)0,7430 (1,34 %)
Geld Stk.200
Brief Stk.200

Kursdaten

Eröffnungskurs55,10
Tageshoch55,10
Tagestief55,10
Kurs (08:02)55,10

Kursdaten Vortag

Vortag-Eröffnung55,10
Vortag-Hoch55,10
Vortag-Tief55,10
Vortag-Schlusskurs55,10

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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