Schroder ISF Asian Eq. Yield Aktienfonds - Rücknahmekurs - LU0188438112

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	47,66EUR	10.04.
USD-Fonds	55,82USD	10.04.
L&S	47,01EUR	10.04.
Quotrix	47,47EUR	10.04.
Stuttgart	47,22EUR	10.04.
Hamburg	47,14EUR	10.04.
München	47,19EUR	10.04.
Düsseldorf	47,22EUR	10.04.
Frankfurt	47,22EUR	10.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+8,09	+1,96	+12,29	+50,06	+58,47	+39,35
Volatilität [%]	42,35	32,01	20,11	16,73	16,57	16,61
Sharpe-Ratio	11,50	0,8426	1,194	2,415	0,8895	0,3614
Hoch	55,82	55,82	58,00	58,00	58,00	58,00
Tief	51,64	50,81	48,37	37,20	31,92	27,86
Hist. Kurs	51,64	54,75	49,71	37,20	35,23	40,06
∅-Preis	54,22	53,21	52,28	48,51	41,05	38,92
∅-Volumen
Max. Verlust [%]	-1,165	-7,187	-12,39	-12,39	-20,04	-32,29
Max. Verlustperiode (Handelstage)	1	17	31	31	169	861
Max. Verlustperiode (Kalendertage)	1	27	48	48	251	1.239

Quotes

Geld (10.04.)55,82
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum10.04.2026
Rücknahmepreis55,82
Differenz abs.+0,7468
Differenz rel.+1,356 %

Kursdaten Vortag

Vortag-Rücknahmepreis55,07

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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