Schroder ISF Asian Eq. Yield Aktienfonds - Rücknahmekurs - LU0188438112

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	52,67EUR	16.10.
USD-Fonds	59,26USD	16.10.
L&S	51,66EUR	22:00
Quotrix	52,76EUR	07:27
Stuttgart	51,66EUR	21:55
Frankfurt	51,79EUR	19:35
Hamburg	51,48EUR	08:11
München	52,73EUR	08:42
Düsseldorf	51,58EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,14	-4,14	+4,03	+19,03	+79,34	+56,77
Volatilität [%]	16,68	17,19	21,00	20,43	17,90	17,40
Sharpe-Ratio	-18,41	-4,133	0,2229	0,7817	1,037	0,4693
Hoch	61,26	64,00	64,36	64,36	64,36	64,36
Tief	58,28	58,28	56,97	48,38	31,92	27,86
Hist. Kurs	61,18	61,83	56,97	49,79	33,05	37,80
∅-Preis	60,17	62,15	61,29	57,02	45,75	41,24
∅-Volumen
Max. Verlust [%]	-4,863	-8,936	-9,438	-12,39	-20,04	-30,13
Max. Verlustperiode (Handelstage)	3	17	66	66	169	611
Max. Verlustperiode (Kalendertage)	3	23	93	93	251	887

Quotes

Geld (16.10.)59,26
Brief (09.10.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum16.10.2026
Rücknahmepreis59,26
Differenz abs.+0,9803
Differenz rel.+1,682 %

Kursdaten Vortag

Vortag-Rücknahmepreis58,28

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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