Schroder ISF Asian Eq. Yield Aktienfonds - Rücknahmekurs - LU0188438112

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Börse / Markt	Letzter	Kurszeit
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 [%]	-1,88	+2,37	+23,35	+42,53	+68,11	+62,83
Volatilität [%]	40,94	41,39	31,87	24,97	22,92	20,77
Sharpe-Ratio	4,434	2,196	1,773	1,649	0,8469	0,5167
Hoch	56,11	56,11	56,11	56,11	56,11	56,11
Tief	51,63	50,24	41,56	36,82	29,05	27,82
Hist. Kurs	53,79	51,56	42,79	37,03	31,39	32,41
∅-Preis	54,81	53,48	48,21	44,48	38,10	35,64
∅-Volumen	5,87 Tsd.	1,33 Tsd.	3,03 Tsd.	1,64 Tsd.	634,76	398,86
Max. Verlust [%]	-1,996	-8,151	-12,79	-12,79	-19,69	-19,69
Max. Verlustperiode (Handelstage)	2	12	38	38	157	572
Max. Verlustperiode (Kalendertage)	4	16	56	56	231	813

Quotes

Geld (12:03)52,78
Brief (12:43)53,01
Spread (in %)0,2350 (0,45 %)
Geld Stk.200
Brief Stk.200

Kursdaten

Eröffnungskurs51,63
Tageshoch53,75
Tagestief51,63
Kurs (12:30)52,78

Kursdaten Vortag

Vortag-Eröffnung55,24
Vortag-Hoch55,87
Vortag-Tief55,03
Vortag-Schlusskurs55,34

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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