Schroder ISF Asian Eq. Yield
Namensanteile A Acc o.N.
ISIN: LU0188438112WKN: A0B8MHWährung: USD
37,56 USD
+0,44 %
+0,16
Börse:
Stand:
28.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 34,74EUR | 28.03. | ||
USD-Fonds | 37,56USD | 28.03. | ||
Quotrix | 34,66EUR | 07:57 | ||
Stuttgart | 34,69EUR | 21:56 | ||
Hamburg | 34,47EUR | 08:10 | ||
München | 34,63EUR | 16:31 | ||
Düsseldorf | 34,69EUR | 21:45 | ||
Berlin | 34,62EUR | 16:32 | ||
Frankfurt | 34,69EUR | 19:39 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,25 | +4,11 | +15,28 | +9,16 | -5,32 | +22,33 |
Volatilität [%] | 7,132 | 13,13 | 12,98 | 12,94 | 15,50 | 17,03 |
Sharpe-Ratio | -6,349 | 3,336 | 2,040 | 0,5463 | -0,1762 | 0,1999 |
Hoch | 37,65 | 37,78 | 37,78 | 37,78 | 41,15 | 41,15 |
Tief | 37,32 | 36,08 | 31,92 | 31,92 | 27,86 | 22,07 |
Hist. Kurs | 37,65 | 36,08 | 32,58 | 34,41 | 39,67 | 30,70 |
Gehand. Stk. | ||||||
Max. Verlust | -0,8902 | -2,520 | -7,517 | -11,59 | -32,29 | -32,75 |
Quotes
- Geld (28.03.)37,56
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum28.03.2024
- Rücknahmepreis37,56
- Differenz abs.+0,1635
- Differenz rel.+0,4372 %
Kursdaten Vortag
- Vortag-Rücknahmepreis37,39
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0188438112
- WKNA0B8MH
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