Schroder ISF Asian Eq. Yield Aktienfonds - Rücknahmekurs - LU0188438112

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Börse / Markt	Letzter	Kurszeit
L&S	42,59EUR	17:40
Quotrix	43,28EUR	07:27
Stuttgart	42,65EUR	17:15
Berlin	42,57EUR	08:20
Düsseldorf	42,62EUR	16:45
Frankfurt	42,60EUR	16:35
Hamburg	42,65EUR	08:10
EUR-Fonds	42,57EUR	19.12.
USD-Fonds	49,86USD	19.12.
München	42,61EUR	19.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre
Performance [%]	+0,53	+5,29	+16,66	+13,33	+41,59
Volatilität [%]	43,11	26,19	25,21	22,16	18,88
Sharpe-Ratio	-0,9987	1,895	1,140	0,5357	0,7117
Hoch	43,28	43,79	44,00	44,00	44,00
Tief	41,40	41,10	37,09	32,56	30,08
Hist. Kurs	43,05	41,10	37,09	38,19	30,56
∅-Preis	42,42	42,92	41,19	39,35	35,83
∅-Volumen				21,96	14,06
Max. Verlust [%]	-3,835	-5,458	-6,580	-18,11	-18,11
Max. Verlustperiode (Handelstage)	4	7	24	104	198
Max. Verlustperiode (Kalendertage)	4	9	32	152	364

Quotes

Geld (17:41)42,64
Brief (17:41)43,25
Spread (in %)0,6090 (1,43 %)
Geld Stk.1.173
Brief Stk.1.157

Kursdaten

Eröffnungskurs43,28
Tageshoch43,28
Tagestief43,28
Kurs (07:27)43,28

Kursdaten Vortag

Vortag-Eröffnung42,72
Vortag-Hoch42,72
Vortag-Tief42,72
Vortag-Schlusskurs42,72

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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