Schroder ISF Asian Eq. Yield Aktienfonds - Rücknahmekurs - LU0188438112

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	42,93EUR	04.12.
USD-Fonds	50,08USD	04.12.
L&S	42,62EUR	20:14
Quotrix	43,56EUR	07:27
Stuttgart	42,64EUR	19:45
Berlin	42,60EUR	08:52
Frankfurt	42,56EUR	19:37
Hamburg	42,78EUR	08:07
Düsseldorf	42,60EUR	19:45
München	42,70EUR	03.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,67	+0,66	+16,96	+21,55	+52,81	+43,58
Volatilität [%]	3,352	16,40	13,55	18,35	15,75	16,08
Sharpe-Ratio	11,14	0,4089	2,148	1,059	0,8478	0,4047
Hoch	50,08	51,08	51,08	51,08	51,08	51,08
Tief	49,74	48,38	42,64	34,95	31,92	27,86
Hist. Kurs	49,74	49,75	42,82	41,20	32,77	34,88
∅-Preis	49,90	49,83	47,42	44,03	38,92	37,94
∅-Volumen
Max. Verlust [%]	-0,0507	-5,291	-5,291	-16,60	-20,04	-32,29
Max. Verlustperiode (Handelstage)	1	14	14	99	169	861
Max. Verlustperiode (Kalendertage)	1	20	20	151	251	1.239

Quotes

Geld (04.12.)50,08
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum04.12.2025
Rücknahmepreis50,08
Differenz abs.+0,0202
Differenz rel.+0,0404 %

Kursdaten Vortag

Vortag-Rücknahmepreis50,06

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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