Fonds

Schroder ISF China Opport.A Acc

ISIN: LU0244354667
/ Emittent: Schroders
LETZTER KURS (19.11.18 / 16:32): 304,730 €
+4,53 €
+1,32 %

Stammdaten

  • Anlagekategorie Aktien
  • Fondsvermögen 1.098,45 Mio.
  • Ausschüttungsart thesaurierend
  • Währung EUR
  • Total Expense Ratio 1,9%

Kennzahlen

  lfd. Jahr 6 Mon 1 Jahr 3 Jahre 5 Jahre
Performance -10,76 -16,12 -9,79 32,24 39,32
Volatilität 19,36 20,20 18,87 16,79 18,15
Sharpe Ratio -0,62 -1,44 -0,50 0,60 0,40
Bester Monat 11,11 5,22 11,11 11,11 16,95
Schlechtester Monat -11,18 -11,18 -11,18 -12,32 -12,32
Max. Verlust -26,74 -24,32 -26,74 -26,74 -36,97

Times & Sales

Nr. Uhrzeit Kurs Umsatz Akkumulierter Umsatz
31 16:32:00 304,730 0 0
30 16:17:00 304,730 0 0
29 16:02:00 304,730 0 0
28 15:47:00 304,730 0 0
27 15:32:00 304,730 0 0
26 15:17:00 304,730 0 0
25 15:02:00 304,730 0 0
24 14:47:00 304,730 0 0
23 14:32:00 304,730 0 0
22 14:17:00 304,730 0 0
21 14:02:00 304,730 0 0
20 13:47:00 304,730 0 0
19 13:32:00 304,730 0 0
18 13:17:00 304,730 0 0
17 13:02:00 304,730 0 0
16 12:47:00 304,730 0 0
15 12:32:00 304,730 0 0
14 12:17:00 304,730 0 0
13 12:02:00 304,730 0 0
12 11:47:00 304,730 0 0
11 11:32:00 304,730 0 0
10 11:17:00 304,730 0 0
9 11:02:00 304,730 0 0
8 10:47:00 304,730 0 0
7 10:32:00 304,730 0 0
6 10:17:00 304,730 0 0
5 10:02:00 304,730 0 0
4 09:47:00 304,730 0 0
3 09:32:00 304,730 0 0
2 09:17:00 304,730 0 0
1 08:05:12 304,730 0 0