Schroder ISF Asian Eq. Yield Aktienfonds - Rücknahmekurs - LU0188438112

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	42,41EUR	29.12.	930	39.441,30
EUR-Fonds	43,16EUR	29.12.
USD-Fonds	50,78USD	29.12.
L&S	42,49EUR	29.12.
Quotrix	44,03EUR	29.12.
Berlin	42,99EUR	29.12.
Frankfurt	42,69EUR	29.12.
Hamburg	42,89EUR	29.12.
München	42,97EUR	29.12.
Düsseldorf	42,56EUR	29.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,66	+2,04	+14,29	+26,68	+57,55	+40,56
Volatilität [%]		9,924	12,98	18,15	15,71	16,06
Sharpe-Ratio		2,348	1,893	1,283	0,9135	0,3752
Hoch	50,78	50,78	51,08	51,08	51,08	51,08
Tief	50,45	49,65	43,87	34,95	31,92	27,86
Hist. Kurs	50,45	49,77	44,43	40,09	32,23	36,13
∅-Preis	50,53	50,16	48,26	44,56	39,28	38,11
∅-Volumen
Max. Verlust [%]		-2,007	-5,291	-15,53	-20,04	-32,29
Max. Verlustperiode (Handelstage)		7	28	50	169	861
Max. Verlustperiode (Kalendertage)		11	40	76	251	1.239

Quotes

Geld (29.12.)50,78
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum29.12.2025
Rücknahmepreis50,78
Differenz abs.+0,1741
Differenz rel.+0,3440 %

Kursdaten Vortag

Vortag-Rücknahmepreis50,61

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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