Schroder ISF Asian Eq. Yield Aktienfonds - Rücknahmekurs - LU0188438112

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Börse / Markt	Letzter	Kurszeit
L&S	47,21EUR	11:06
Quotrix	47,47EUR	07:27
Düsseldorf	47,20EUR	10:15
Frankfurt	47,20EUR	10:25
Hamburg	47,14EUR	08:05
München	47,19EUR	08:05
EUR-Fonds	47,13EUR	09.04.
USD-Fonds	55,07USD	09.04.
Stuttgart	47,14EUR	09.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,40	+1,43	+15,11	+47,27	+47,79	+40,53
Volatilität [%]	41,24	39,46	23,16	19,50	17,39	17,01
Sharpe-Ratio	10,41	0,5549	1,267	1,978	0,7123	0,3614
Hoch	47,43	47,91	49,48	49,48	49,48	49,48
Tief	43,67	42,95	40,91	31,15	29,76	27,55
Hist. Kurs	44,77	46,52	41,00	32,04	31,93	33,58
∅-Preis	46,09	45,58	44,53	41,46	36,75	34,92
∅-Volumen			3,672	1,799	7,737	5,949
Max. Verlust [%]	-0,3193	-8,062	-11,54	-11,54	-19,22	-20,76
Max. Verlustperiode (Handelstage)	1	15	31	31	166	578
Max. Verlustperiode (Kalendertage)	1	23	48	48	237	825

Quotes

Geld (09:21)47,20
Brief (09:21)47,81
Spread (in %)0,6120 (1,30 %)
Geld Stk.300
Brief Stk.300

Kursdaten

Eröffnungskurs47,19
Tageshoch47,19
Tagestief47,19
Kurs (08:05)47,19

Kursdaten Vortag

Vortag-Eröffnung46,95
Vortag-Hoch46,95
Vortag-Tief46,95
Vortag-Schlusskurs46,95

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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