Schroder ISF Asian Eq. Yield Aktienfonds - Rücknahmekurs - LU0188438112

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Börse / Markt	Letzter	Kurszeit
L&S	53,45EUR	12:31
Quotrix	54,52EUR	07:27
Stuttgart	53,90EUR	11:45
Düsseldorf	53,56EUR	12:15
Frankfurt	53,26EUR	12:06
Hamburg	53,31EUR	08:17
München	53,16EUR	08:03
EUR-Fonds	53,06EUR	20.08.
USD-Fonds	61,98USD	20.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,56	+2,31	+9,74	+32,73	+88,91	+64,98
Volatilität [%]	9,516	19,94	24,39	19,83	17,67	17,28
Sharpe-Ratio	-10,60	1,300	0,8042	1,438	1,178	0,5496
Hoch	62,97	63,21	64,20	64,20	64,20	64,20
Tief	61,98	58,54	50,81	46,49	31,92	27,86
Hist. Kurs	62,97	60,59	56,48	46,70	32,81	37,57
∅-Preis	62,44	61,32	58,82	54,77	44,19	40,47
∅-Volumen
Max. Verlust [%]	-1,562	-3,369	-12,39	-12,39	-20,04	-30,17
Max. Verlustperiode (Handelstage)	4	7	55	55	169	714
Max. Verlustperiode (Kalendertage)	6	9	78	78	251	1.031

Quotes

Geld (20.08.)61,98
Brief (11.08.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum20.08.2026
Rücknahmepreis61,98
Differenz abs.-0,1948
Differenz rel.-0,3133 %

Kursdaten Vortag

Vortag-Rücknahmepreis62,18

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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