Schroder ISF Asian Eq. Yield Aktienfonds - Rücknahmekurs - LU0188438112

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	43,03EUR	28.11.
USD-Fonds	49,77USD	28.11.
L&S	42,65EUR	28.11.
Quotrix	42,63EUR	28.11.
Stuttgart	42,82EUR	28.11.
Berlin	42,45EUR	28.11.
Frankfurt	42,81EUR	28.11.
Hamburg	42,79EUR	28.11.
München	42,70EUR	28.11.
Düsseldorf	42,82EUR	28.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,87	-2,28	+17,09	+22,97	+54,04	+44,68
Volatilität [%]	7,823	17,01	13,60	18,37	15,80	16,10
Sharpe-Ratio	17,92	-1,588	2,145	1,124	0,8635	0,4136
Hoch	49,77	51,08	51,08	51,08	51,08	51,08
Tief	48,38	48,38	42,15	34,95	31,92	27,86
Hist. Kurs	48,38	50,93	42,50	40,47	32,31	34,40
∅-Preis	49,26	49,93	47,21	43,92	38,85	37,90
∅-Volumen
Max. Verlust [%]		-5,291	-5,291	-16,60	-20,04	-32,29
Max. Verlustperiode (Handelstage)		11	11	99	169	861
Max. Verlustperiode (Kalendertage)		15	15	151	251	1.239

Quotes

Geld (28.11.)49,77
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum28.11.2025
Rücknahmepreis49,77
Differenz abs.+0,0216
Differenz rel.+0,0434 %

Kursdaten Vortag

Vortag-Rücknahmepreis49,74

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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