Schroder ISF Asian Eq. Yield Aktienfonds - Rücknahmekurs - LU0188438112

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Börse / Markt	Letzter	Kurszeit
Quotrix	37,47EUR	07:27
Stuttgart	37,63EUR	11:45
Berlin	37,65EUR	08:28
Düsseldorf	37,67EUR	11:16
Frankfurt	37,64EUR	11:02
Hamburg	37,56EUR	08:08
München	37,71EUR	08:27
EUR-Fonds	37,85EUR	02.07.
USD-Fonds	44,49USD	02.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,40	+1,24	-2,24	+0,98	+23,00	+50,64
Volatilität [%]	12,53	13,59	29,56	26,12	20,45	19,31
Sharpe-Ratio	-1,974	1,029	-0,0727	0,0928	0,3381	0,4129
Hoch	37,80	38,32	39,97	40,18	40,18	40,18
Tief	36,95	35,93	30,78	30,78	27,71	24,33
Hist. Kurs	37,78	37,17	38,49	37,26	30,59	24,98
∅-Preis	37,55	37,48	37,11	37,26	33,78	32,67
∅-Volumen			209,87	170,97	113,68	287,01
Max. Verlust [%]	-1,308	-3,648	-18,75	-19,61	-19,61	-19,61
Max. Verlustperiode (Handelstage)	4	16	91	139	251	572
Max. Verlustperiode (Kalendertage)	6	22	132	205	359	813

Quotes

Geld (11:49)37,64
Brief (11:49)38,10
Spread (in %)0,4620 (1,23 %)
Geld Stk.300
Brief Stk.300

Kursdaten

Eröffnungskurs37,49
Tageshoch37,68
Tagestief37,49
Kurs (11:45)37,63

Kursdaten Vortag

Vortag-Eröffnung37,23
Vortag-Hoch37,64
Vortag-Tief37,23
Vortag-Schlusskurs37,64

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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