Schroder ISF Asian Eq. Yield
Namensanteile A Acc o.N.
ISIN: LU0188438112WKN: A0B8MHWährung: EUR
37,47 EUR
+0,52 %
+0,19
Börse:
Stand:
07:27
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
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 [%] | -0,99 | +1,09 | -2,89 | +1,87 | +21,17 | |
Volatilität [%] | 12,43 | 13,04 | 18,25 | 19,65 | 17,54 | |
Sharpe-Ratio | -7,790 | 0,4255 | -0,4113 | 0,0876 | 0,4357 | |
Hoch | 38,03 | 38,29 | 39,76 | 39,76 | 39,76 | |
Tief | 37,26 | 37,06 | 32,56 | 32,56 | 28,12 | |
Hist. Kurs | 37,84 | 37,06 | 38,58 | 36,78 | 30,92 | |
∅-Preis | 37,60 | 37,62 | 37,31 | 37,36 | 33,96 | |
∅-Volumen | 44,46 | 29,09 | 14,98 | |||
Max. Verlust [%] | -2,032 | -3,124 | -18,11 | -18,11 | -18,11 | |
Max. Verlustperiode (Handelstage) | 3 | 15 | 89 | 89 | 198 | |
Max. Verlustperiode (Kalendertage) | 5 | 21 | 131 | 131 | 364 |
Quotes
- Geld (11:52)37,63
- Brief (11:52)38,09
- Spread (in %)0,4630 (1,23 %)
- Geld Stk.1.064
- Brief Stk.1.051
Kursdaten
- Eröffnungskurs37,47
- Tageshoch37,47
- Tagestief37,47
- Kurs (07:27)37,47
Kursdaten Vortag
- Vortag-Eröffnung37,27
- Vortag-Hoch37,27
- Vortag-Tief37,27
- Vortag-Schlusskurs37,27
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0188438112
- WKNA0B8MH
- HerkunftLuxemburg
- NotierungseinheitStück
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