Schroder ISF Asian Eq. Yield Aktienfonds - Rücknahmekurs - LU0188438112

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	45,28EUR	07.01.
USD-Fonds	52,90USD	07.01.
L&S	44,49EUR	07.01.
Quotrix	45,05EUR	07.01.
Stuttgart	44,76EUR	07.01.
Frankfurt	44,70EUR	07.01.
Hamburg	44,92EUR	07.01.
München	45,16EUR	07.01.
Düsseldorf	44,73EUR	07.01.
Berlin	42,92EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,98	+4,81	+18,60	+31,79	+60,12	+40,61
Volatilität [%]	4,219	12,17	13,02	18,15	15,72	16,07
Sharpe-Ratio	78,82	5,410	2,521	1,530	0,9557	0,3812
Hoch	52,97	52,97	52,97	52,97	52,97	52,97
Tief	50,88	49,65	44,61	34,95	31,92	27,86
Hist. Kurs	50,88	50,48	44,61	40,14	33,04	37,63
∅-Preis	51,93	50,66	48,59	44,84	39,43	38,18
∅-Volumen
Max. Verlust [%]		-2,007	-5,291	-15,53	-20,04	-32,29
Max. Verlustperiode (Handelstage)		7	31	50	169	861
Max. Verlustperiode (Kalendertage)		11	48	76	251	1.239

Quotes

Geld (07.01.)52,90
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum07.01.2026
Rücknahmepreis52,90
Differenz abs.-0,0623
Differenz rel.-0,1176 %

Kursdaten Vortag

Vortag-Rücknahmepreis52,97

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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