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	5 Jahre
Performance [%]	+0,88	+1,76	+14,87	+12,71	+42,58	+52,55
Volatilität [%]	13,65	11,41	16,29	24,30	20,27	18,92
Sharpe-Ratio	2,632	1,488	1,569	0,5190	0,5752	0,4270
Hoch	43,14	43,45	43,87	43,87	43,87	43,87
Tief	40,75	40,26	36,82	30,78	29,00	27,71
Hist. Kurs	42,28	41,91	37,13	37,84	29,91	27,96
∅-Preis	42,22	42,59	40,97	39,11	35,45	34,11
∅-Volumen		102,39	345,63	283,49	147,13	139,99
Max. Verlust [%]	-0,9556	-3,271	-4,224	-18,75	-19,61	-19,61
Max. Verlustperiode (Handelstage)	2	7	27	105	251	572
Max. Verlustperiode (Kalendertage)	2	9	37	152	359	813

Quotes

Geld (17:24)42,68
Brief (17:01)43,19
Spread (in %)0,5120 (1,20 %)
Geld Stk.300
Brief Stk.300

Kursdaten

Eröffnungskurs42,70
Tageshoch42,76
Tagestief42,62
Kurs (17:15)42,65

Kursdaten Vortag

Vortag-Eröffnung42,52
Vortag-Hoch43,14
Vortag-Tief42,52
Vortag-Schlusskurs42,53

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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