Schroder ISF Asian Eq. Yield Aktienfonds - Rücknahmekurs - LU0188438112

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Börse / Markt	Letzter	Kurszeit
L&S	42,49EUR	07:02
Quotrix	44,05EUR	07:27
Stuttgart	43,72EUR	08:32
Düsseldorf	43,64EUR	08:24
EUR-Fonds	43,30EUR	31.12.2025
USD-Fonds	50,88USD	31.12.2025
Hamburg	43,04EUR	30.12.2025
München	42,97EUR	30.12.2025
Berlin	42,92EUR	30.12.2025
Frankfurt	42,92EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,53	+2,03	+14,70	+28,07	+58,01	+39,10
Volatilität [%]	3,944	9,454	12,71	18,10	15,69	16,05
Sharpe-Ratio	10,80	2,649	2,024	1,361	0,9254	0,3662
Hoch	50,93	50,93	51,08	51,08	51,08	51,08
Tief	50,61	49,65	44,36	34,95	31,92	27,86
Hist. Kurs	50,61	49,87	44,36	39,73	32,20	36,58
∅-Preis	50,80	50,29	48,38	44,67	39,34	38,14
∅-Volumen
Max. Verlust [%]	-0,1094	-2,007	-5,291	-15,53	-20,04	-32,29
Max. Verlustperiode (Handelstage)	1	7	31	50	169	861
Max. Verlustperiode (Kalendertage)	1	11	48	76	251	1.239

Quotes

Geld (31.12.)50,88
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum31.12.2025
Rücknahmepreis50,88
Differenz abs.-0,0557
Differenz rel.-0,1094 %

Kursdaten Vortag

Vortag-Rücknahmepreis50,93

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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