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 [%]	+0,50	+3,72	+23,96	+32,03	+80,07	+73,18
Volatilität [%]	15,17	16,30	36,02	31,02	25,11	22,36
Sharpe-Ratio	-3,400	1,682	1,231	0,9417	0,8027	0,4960
Hoch	55,50	55,50	56,11	56,11	56,11	56,11
Tief	54,49	52,73	43,64	37,24	29,49	27,82
Hist. Kurs	55,23	53,51	44,77	42,04	30,82	32,05
∅-Preis	55,02	54,27	52,29	48,40	40,20	36,84
∅-Volumen			550,69	1,76 Tsd.	673,70	422,81
Max. Verlust [%]	-1,580	-4,333	-12,46	-12,79	-19,69	-19,69
Max. Verlustperiode (Handelstage)	2	11	75	75	157	572
Max. Verlustperiode (Kalendertage)	3	15	105	105	231	813

Quotes

Geld (21:54)55,50
Brief (21:27)56,23
Spread (in %)0,7300 (1,32 %)
Geld Stk.200
Brief Stk.200

Kursdaten

Eröffnungskurs54,75
Tageshoch55,50
Tagestief54,75
Kurs (21:55)55,50

Kursdaten Vortag

Vortag-Eröffnung54,81
Vortag-Hoch54,93
Vortag-Tief54,54
Vortag-Schlusskurs54,79

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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