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
Performance [%]	+7,23	+1,58	+9,42	+44,97	+47,88
Volatilität [%]	84,58	68,18	40,96	31,73	23,79
Sharpe-Ratio	7,334	0,6267	0,6328	1,298	0,6916
Hoch	49,01	49,01	49,83	49,83	49,83
Tief	44,27	42,51	41,10	32,59	30,15
Hist. Kurs	44,27	46,73	43,38	32,74	32,10
∅-Preis	46,55	46,01	44,90	41,71	37,30
∅-Volumen					13,75
Max. Verlust [%]	-2,887	-13,01	-14,69	-14,69	-18,11
Max. Verlustperiode (Handelstage)	1	12	29	29	131
Max. Verlustperiode (Kalendertage)	1	20	43	43	238

Quotes

Geld (10:53)47,20
Brief (10:53)47,82
Spread (in %)0,6200 (1,31 %)
Geld Stk.1.060
Brief Stk.1.046

Kursdaten

Eröffnungskurs47,47
Tageshoch47,47
Tagestief47,47
Kurs (07:27)47,47

Kursdaten Vortag

Vortag-Eröffnung47,59
Vortag-Hoch47,59
Vortag-Tief47,59
Vortag-Schlusskurs47,59

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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