Schroder ISF Asian Eq. Yield Aktienfonds - Rücknahmekurs - LU0188438112

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Börse / Markt	Letzter	Kurszeit
Quotrix	43,26EUR	07:27
Stuttgart	43,24EUR	12:45
Berlin	43,25EUR	08:29
Düsseldorf	43,23EUR	12:15
Frankfurt	43,26EUR	12:18
Hamburg	43,38EUR	08:02
München	43,28EUR	08:29
EUR-Fonds	43,28EUR	05.11.
USD-Fonds	49,73USD	05.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,13	+1,86	+23,31	+13,27	+47,19	+60,75
Volatilität [%]	20,20	21,89	16,64	24,66	20,51	18,96
Sharpe-Ratio	1,201	1,111	2,402	0,5571	0,6290	0,4867
Hoch	43,67	43,67	43,67	43,67	43,67	43,67
Tief	42,13	37,24	34,89	30,78	28,86	26,89
Hist. Kurs	43,19	42,46	35,07	38,18	29,38	26,90
∅-Preis	43,21	42,71	39,65	38,58	34,93	33,75
∅-Volumen		1,40 Tsd.	243,64	298,08	147,75	129,70
Max. Verlust [%]	-1,640	-4,224	-4,224	-19,61	-19,61	-19,61
Max. Verlustperiode (Handelstage)	2	7	42	157	251	572
Max. Verlustperiode (Kalendertage)	2	9	58	231	359	813

Quotes

Geld (12:50)43,25
Brief (11:04)43,79
Spread (in %)0,5360 (1,24 %)
Geld Stk.300
Brief Stk.300

Kursdaten

Eröffnungskurs42,69
Tageshoch43,25
Tagestief42,67
Kurs (12:45)43,24

Kursdaten Vortag

Vortag-Eröffnung42,52
Vortag-Hoch43,41
Vortag-Tief42,52
Vortag-Schlusskurs43,36

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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