Schroder ISF Asian Eq. Yield
Namensanteile A Acc o.N.
ISIN: LU0188438112WKN: A0B8MHWährung: EUR
54,66 EUR
-3,12 %
-1,76
Börse:
Stand:
07:27
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|---|---|---|---|---|
| L&S | 52,74EUR | 12:57 | ||
| Quotrix | 54,66EUR | 07:27 | ||
| Stuttgart | 52,78EUR | 12:30 | ||
| Düsseldorf | 52,78EUR | 12:15 | ||
| Frankfurt | 52,76EUR | 11:08 | ||
| Hamburg | 53,58EUR | 08:04 | ||
| EUR-Fonds | 55,24EUR | 22.06. | ||
| USD-Fonds | 63,28USD | 22.06. | ||
| München | 55,18EUR | 22.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,87 | +4,38 | +26,00 | +46,13 | +73,61 | |
| Volatilität [%] | 25,96 | 45,46 | 43,97 | 35,23 | 25,74 | |
| Sharpe-Ratio | 5,517 | 2,364 | 1,460 | 1,306 | 0,9418 | |
| Hoch | 56,42 | 56,42 | 56,42 | 56,42 | 56,42 | |
| Tief | 54,66 | 51,00 | 42,51 | 37,14 | 30,15 | |
| Hist. Kurs | 55,14 | 52,37 | 43,38 | 37,41 | 31,48 | |
| ∅-Preis | 55,22 | 53,91 | 48,52 | 44,69 | 38,75 | |
| ∅-Volumen | 13,62 | |||||
| Max. Verlust [%] | -0,6529 | -8,726 | -14,69 | -14,69 | -18,11 | |
| Max. Verlustperiode (Handelstage) | 3 | 10 | 40 | 40 | 104 | |
| Max. Verlustperiode (Kalendertage) | 3 | 16 | 58 | 58 | 152 |
Quotes
- Geld (12:59)52,78
- Brief (12:59)53,43
- Spread (in %)0,6560 (1,24 %)
- Geld Stk.948
- Brief Stk.936
Kursdaten
- Eröffnungskurs54,66
- Tageshoch54,66
- Tagestief54,66
- Kurs (07:27)54,66
Kursdaten Vortag
- Vortag-Eröffnung56,42
- Vortag-Hoch56,42
- Vortag-Tief56,42
- Vortag-Schlusskurs56,42
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0188438112
- WKNA0B8MH
- HerkunftLuxemburg
- NotierungseinheitStück
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