Schroder ISF Asian Eq. Yield Aktienfonds - Rücknahmekurs - LU0188438112

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Börse / Markt	Letzter	Kurszeit
L&S	45,40EUR	08:10
Quotrix	45,89EUR	07:27
Stuttgart	45,35EUR	07:45
EUR-Fonds	46,00EUR	23.01.
USD-Fonds	54,01USD	23.01.
Düsseldorf	45,77EUR	23.01.
Frankfurt	45,75EUR	23.01.
München	45,92EUR	23.01.
Hamburg	45,85EUR	23.01.
Berlin	42,92EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,36	+6,72	+15,58	+33,98	+54,50	+37,96
Volatilität [%]	8,449	10,09	12,98	17,93	15,61	16,02
Sharpe-Ratio	1,962	8,338	2,118	1,633	0,8786	0,3561
Hoch	54,01	54,01	54,01	54,01	54,01	54,01
Tief	53,45	50,61	45,19	34,95	31,92	27,86
Hist. Kurs	53,81	50,61	46,73	40,31	34,96	39,15
∅-Preis	53,80	52,71	49,41	45,55	39,73	38,33
∅-Volumen
Max. Verlust [%]	-0,7850	-0,7850	-5,291	-15,53	-20,04	-32,29
Max. Verlustperiode (Handelstage)	2	3	31	50	169	861
Max. Verlustperiode (Kalendertage)	2	3	48	76	251	1.239

Quotes

Geld (23.01.)54,01
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum23.01.2026
Rücknahmepreis54,01
Differenz abs.+0,0136
Differenz rel.+0,0252 %

Kursdaten Vortag

Vortag-Rücknahmepreis53,99

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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