Schroder ISF Asian Eq. Yield
Namensanteile A Acc o.N.
ISIN: LU0188438112WKN: A0B8MHWährung: EUR
47,37 EUR
0 %
0
Börse:
Stand:
11.02.
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|---|---|---|---|---|
| EUR-Fonds | 47,45EUR | 11.02. | ||
| USD-Fonds | 56,47USD | 11.02. | ||
| L&S | 47,12EUR | 11.02. | ||
| Quotrix | 47,25EUR | 11.02. | ||
| Stuttgart | 47,37EUR | 11.02. | ||
| Frankfurt | 47,26EUR | 11.02. | ||
| Hamburg | 46,85EUR | 11.02. | ||
| München | 46,90EUR | 11.02. | ||
| Düsseldorf | 47,34EUR | 11.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,26 | +4,86 | +19,60 | +23,30 | +46,38 | +46,47 |
| Volatilität [%] | 21,58 | 20,00 | 18,04 | 23,88 | 20,47 | 18,94 |
| Sharpe-Ratio | 9,252 | 2,698 | 1,953 | 0,9113 | 0,6207 | 0,3876 |
| Hoch | 48,15 | 48,15 | 48,15 | 48,15 | 48,15 | 48,15 |
| Tief | 45,26 | 43,07 | 37,24 | 30,78 | 29,00 | 27,71 |
| Hist. Kurs | 45,87 | 45,17 | 39,61 | 38,42 | 32,36 | 32,34 |
| ∅-Preis | 46,54 | 46,03 | 42,75 | 40,02 | 36,04 | 34,47 |
| ∅-Volumen | 4,05 Tsd. | 1,97 Tsd. | 1,03 Tsd. | 572,24 | 260,55 | 204,69 |
| Max. Verlust [%] | -0,4229 | -2,398 | -4,224 | -18,75 | -19,61 | -19,61 |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 31 | 105 | 251 | 572 |
| Max. Verlustperiode (Kalendertage) | 3 | 15 | 48 | 152 | 359 | 813 |
Quotes
- Geld (11.02.)47,37
- Brief (11.02.)48,07
- Spread (in %)0,6960 (1,47 %)
- Geld Stk.300
- Brief Stk.300
Kursdaten
- Eröffnungskurs46,90
- Tageshoch48,15
- Tagestief46,90
- Kurs (11.02.2026)47,37
Kursdaten Vortag
- Vortag-Eröffnung47,04
- Vortag-Hoch47,54
- Vortag-Tief46,93
- Vortag-Schlusskurs47,37
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0188438112
- WKNA0B8MH
- HerkunftLuxemburg
- NotierungseinheitStück
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