Schroder ISF Asian Eq. Yield Aktienfonds - Rücknahmekurs - LU0188438112

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Börse / Markt	Letzter	Kurszeit
L&S	52,75EUR	16:13
Quotrix	53,84EUR	07:27
Stuttgart	53,06EUR	15:30
Düsseldorf	53,05EUR	15:15
Frankfurt	53,05EUR	15:31
Hamburg	53,95EUR	08:16
EUR-Fonds	54,29EUR	17.08.
USD-Fonds	62,94USD	17.08.
München	54,78EUR	17.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre
Performance [%]	+0,13	+8,69	+14,41	+32,94	+76,49
Volatilität [%]	28,06	45,50	48,89	39,74	28,06
Sharpe-Ratio	5,038	2,855	0,8481	0,9304	0,8822
Hoch	56,04	56,04	56,42	56,42	56,42
Tief	53,77	49,53	42,51	39,43	30,15
Hist. Kurs	53,77	49,53	47,06	40,50	30,50
∅-Preis	55,04	53,18	50,74	47,00	39,98
∅-Volumen		1,10 Tsd.	361,99	181,73	82,70
Max. Verlust [%]	-1,874	-7,837	-14,69	-14,69	-18,11
Max. Verlustperiode (Handelstage)	2	7	40	40	104
Max. Verlustperiode (Kalendertage)	4	9	58	58	152

Quotes

Geld (16:13)52,91
Brief (16:13)53,42
Spread (in %)0,5100 (0,96 %)
Geld Stk.946
Brief Stk.937

Kursdaten

Eröffnungskurs53,84
Tageshoch53,84
Tagestief53,84
Kurs (07:27)53,84

Kursdaten Vortag

Vortag-Eröffnung54,99
Vortag-Hoch54,99
Vortag-Tief54,99
Vortag-Schlusskurs54,99

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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