Schroder ISF Asian Eq. Yield Aktienfonds - Rücknahmekurs - LU0188438112

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Börse / Markt	Letzter	Kurszeit
L&S	52,99EUR	15:47
Quotrix	53,59EUR	07:27
Stuttgart	52,95EUR	14:30
Düsseldorf	52,98EUR	15:15
Frankfurt	52,91EUR	12:56
Hamburg	53,01EUR	08:07
München	54,41EUR	08:24
EUR-Fonds	53,45EUR	14.09.
USD-Fonds	61,74USD	14.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,78	-1,94	+14,92	+25,78	+81,76	+59,41
Volatilität [%]	16,74	18,06	23,34	20,23	17,86	17,38
Sharpe-Ratio	-14,56	-1,321	1,207	1,145	1,098	0,5084
Hoch	64,16	64,36	64,36	64,36	64,36	64,36
Tief	61,74	61,74	50,81	48,36	31,92	27,86
Hist. Kurs	64,16	62,97	53,72	49,09	33,97	38,73
∅-Preis	63,15	62,99	59,80	55,85	44,89	40,80
∅-Volumen
Max. Verlust [%]	-3,775	-4,064	-8,817	-12,39	-20,04	-30,13
Max. Verlustperiode (Handelstage)	4	10	66	66	169	611
Max. Verlustperiode (Kalendertage)	6	14	93	93	251	887

Quotes

Geld (14.09.)61,74
Brief (25.08.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum14.09.2026
Rücknahmepreis61,74
Differenz abs.-1,424
Differenz rel.-2,255 %

Kursdaten Vortag

Vortag-Rücknahmepreis63,17

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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