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 [%]	-0,26	+1,41	-1,37	+1,55	+24,77	+48,80
Volatilität [%]	11,86	12,71	21,40	19,92	16,80	16,04
Sharpe-Ratio	-4,323	0,7274	-0,1672	0,0500	0,3878	0,4386
Hoch	37,81	38,22	39,69	40,04	40,04	40,04
Tief	37,09	36,72	31,15	31,15	27,55	24,46
Hist. Kurs	37,81	37,18	38,23	37,13	30,22	25,34
∅-Preis	37,52	37,45	37,07	37,22	33,74	32,74
∅-Volumen					7,107	5,594
Max. Verlust [%]	-1,471	-3,630	-18,80	-19,22	-19,22	-20,76
Max. Verlustperiode (Handelstage)	4	16	91	139	252	578
Max. Verlustperiode (Kalendertage)	6	22	132	205	360	825

Quotes

Geld (12:00)37,63
Brief (12:00)38,09
Spread (in %)0,4620 (1,23 %)
Geld Stk.300
Brief Stk.300

Kursdaten

Eröffnungskurs37,71
Tageshoch37,71
Tagestief37,71
Kurs (08:27)37,71

Kursdaten Vortag

Vortag-Eröffnung37,71
Vortag-Hoch37,71
Vortag-Tief37,71
Vortag-Schlusskurs37,71

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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