Schroder ISF Asian Eq. Yield
Namensanteile A Acc o.N.
ISIN: LU0188438112WKN: A0B8MHWährung: USD
60,73 USD
-0,85 %
-0,52
Börse:
Stand:
03.08.
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|---|---|---|---|---|
| L&S | 52,86EUR | 13:11 | ||
| Quotrix | 52,70EUR | 07:27 | ||
| Stuttgart | 52,70EUR | 12:30 | ||
| Hamburg | 52,65EUR | 08:10 | ||
| Düsseldorf | 52,55EUR | 12:15 | ||
| Frankfurt | 52,58EUR | 12:24 | ||
| München | 53,36EUR | 08:04 | ||
| USD-Fonds | 60,73USD | 03.08. | ||
| EUR-Fonds | 53,33EUR | 31.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,73 | -1,69 | +9,52 | +32,87 | +74,93 | +55,85 |
| Volatilität [%] | 27,87 | 23,30 | 25,01 | 19,78 | 17,72 | 17,27 |
| Sharpe-Ratio | 8,209 | -0,8469 | 0,7987 | 1,447 | 1,033 | 0,4844 |
| Hoch | 61,25 | 61,84 | 64,20 | 64,20 | 64,20 | 64,20 |
| Tief | 58,54 | 58,54 | 50,81 | 45,70 | 31,92 | 27,86 |
| Hist. Kurs | 58,54 | 61,77 | 55,45 | 45,70 | 34,71 | 38,97 |
| ∅-Preis | 59,68 | 60,39 | 58,22 | 53,96 | 43,73 | 40,23 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8484 | -5,328 | -12,39 | -12,39 | -20,04 | -30,17 |
| Max. Verlustperiode (Handelstage) | 1 | 20 | 44 | 44 | 169 | 714 |
| Max. Verlustperiode (Kalendertage) | 3 | 28 | 64 | 64 | 251 | 1.031 |
Quotes
- Geld (03.08.)60,73
- Brief (29.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum03.08.2026
- Rücknahmepreis60,73
- Differenz abs.-0,5196
- Differenz rel.-0,8484 %
Kursdaten Vortag
- Vortag-Rücknahmepreis61,25
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0188438112
- WKNA0B8MH
- HerkunftLuxemburg
- NotierungseinheitStück
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