Schroder ISF Asian Eq. Yield Aktienfonds - Rücknahmekurs - LU0188438112

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Börse / Markt	Letzter	Kurszeit
L&S	52,75EUR	16:13
Quotrix	53,84EUR	07:27
Stuttgart	53,06EUR	15:30
Düsseldorf	53,05EUR	15:15
Frankfurt	53,05EUR	15:31
Hamburg	53,95EUR	08:16
EUR-Fonds	54,29EUR	17.08.
USD-Fonds	62,94USD	17.08.
München	54,78EUR	17.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,93	+2,54	+12,09	+31,83	+76,44	+64,87
Volatilität [%]	15,61	40,04	39,75	30,70	24,92	22,19
Sharpe-Ratio	-1,148	1,370	0,8097	1,040	0,8215	0,4812
Hoch	55,51	55,51	56,11	56,11	56,11	56,11
Tief	52,72	48,39	41,56	37,24	29,05	27,82
Hist. Kurs	54,10	51,74	47,33	40,24	30,07	32,18
∅-Preis	54,32	52,87	50,39	46,69	39,22	36,29
∅-Volumen		467,82	2,50 Tsd.	1,76 Tsd.	675,47	423,14
Max. Verlust [%]	-1,434	-8,273	-12,79	-12,79	-19,69	-19,69
Max. Verlustperiode (Handelstage)	2	9	42	42	157	572
Max. Verlustperiode (Kalendertage)	4	13	60	60	231	813

Quotes

Geld (09:43)53,06
Brief (15:41)53,49
Spread (in %)0,4350 (0,82 %)
Geld Stk.200
Brief Stk.200

Kursdaten

Eröffnungskurs52,72
Tageshoch53,06
Tagestief52,72
Kurs (15:30)53,06

Kursdaten Vortag

Vortag-Eröffnung54,30
Vortag-Hoch55,20
Vortag-Tief53,96
Vortag-Schlusskurs53,96

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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