Schroder ISF Asian Eq. Yield Aktienfonds - Rücknahmekurs - LU0188438112

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Börse / Markt	Letzter	Kurszeit
L&S	52,72EUR	11:39
Quotrix	54,66EUR	07:27
Stuttgart	52,76EUR	10:32
Düsseldorf	52,76EUR	11:16
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 [%]	-1,92	+2,33	+23,30	+42,47	+68,04	+62,76
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 (09:21)52,76
Brief (11:17)53,38
Spread (in %)0,6250 (1,18 %)
Geld Stk.200
Brief Stk.200

Kursdaten

Eröffnungskurs51,63
Tageshoch53,75
Tagestief51,63
Kurs (10:32)52,76

Kursdaten Vortag

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

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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