Schroder ISF Asian Eq. Yield Aktienfonds - Rücknahmekurs - LU0188438112

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Börse / Markt	Letzter	Kurszeit
Quotrix	43,26EUR	07:27
Stuttgart	43,24EUR	12:45
Berlin	43,25EUR	08:29
Düsseldorf	43,23EUR	12:15
Frankfurt	43,26EUR	12:18
Hamburg	43,38EUR	08:02
München	43,28EUR	08:29
EUR-Fonds	43,28EUR	05.11.
USD-Fonds	49,73USD	05.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,42	+1,96	+19,35	+13,26	+49,90	+61,12
Volatilität [%]	22,56	21,87	14,14	18,47	16,26	16,07
Sharpe-Ratio	1,462	1,090	2,341	0,6647	0,7788	0,5435
Hoch	43,63	43,63	43,63	43,63	43,63	43,63
Tief	42,43	40,91	35,72	31,15	28,50	26,78
Hist. Kurs	43,10	42,44	36,26	38,21	28,87	26,86
∅-Preis	43,15	42,65	39,61	38,54	34,90	33,80
∅-Volumen					7,107	5,594
Max. Verlust [%]	-1,781	-4,454	-4,454	-19,22	-19,22	-20,76
Max. Verlustperiode (Handelstage)	2	11	22	157	252	578
Max. Verlustperiode (Kalendertage)	2	15	30	231	360	825

Quotes

Geld (12:42)43,25
Brief (12:42)43,85
Spread (in %)0,5960 (1,38 %)
Geld Stk.300
Brief Stk.300

Kursdaten

Eröffnungskurs43,28
Tageshoch43,28
Tagestief43,28
Kurs (08:29)43,28

Kursdaten Vortag

Vortag-Eröffnung43,23
Vortag-Hoch43,23
Vortag-Tief43,23
Vortag-Schlusskurs43,23

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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