Schroder ISF Asian Eq. Yield Aktienfonds - Rücknahmekurs - LU0188438112

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	55,65EUR	02.10.
USD-Fonds	62,47USD	02.10.
L&S	55,23EUR	22:57
Quotrix	55,42EUR	07:27
Stuttgart	55,50EUR	21:55
Frankfurt	55,34EUR	19:33
Hamburg	54,64EUR	08:02
München	55,10EUR	08:02
Düsseldorf	55,49EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,16	+3,57	+25,20	+31,32	+77,07	+72,89
Volatilität [%]	16,69	13,95	40,66	39,65	28,23	24,90
Sharpe-Ratio	-2,008	2,623	1,240	0,8366	0,8373	0,5631
Hoch	56,02	56,02	56,42	56,42	56,42	56,42
Tief	55,22	53,51	44,27	41,10	30,15	28,12
Hist. Kurs	55,51	53,51	44,27	42,20	31,30	32,06
∅-Preis	55,54	54,76	52,72	48,81	41,01	37,71
∅-Volumen			356,25	181,73	81,44	51,92
Max. Verlust [%]	-1,423	-3,164	-12,21	-14,69	-18,11	-19,89
Max. Verlustperiode (Handelstage)	1	9	73	73	104	438
Max. Verlustperiode (Kalendertage)	1	13	101	101	152	830

Quotes

Geld (23:00)55,50
Brief (23:00)56,24
Spread (in %)0,7350 (1,32 %)
Geld Stk.901
Brief Stk.890

Kursdaten

Eröffnungskurs55,42
Tageshoch55,42
Tagestief55,42
Kurs (07:27)55,42

Kursdaten Vortag

Vortag-Eröffnung55,22
Vortag-Hoch55,22
Vortag-Tief55,22
Vortag-Schlusskurs55,22

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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