Schroder ISF Asian Eq. Yield Aktienfonds - Rücknahmekurs - LU0188438112

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Börse / Markt	Letzter	Kurszeit
L&S	50,95EUR	18:38
Quotrix	52,04EUR	07:27
Stuttgart	51,62EUR	16:30
Frankfurt	51,01EUR	15:31
Hamburg	51,43EUR	08:04
München	51,14EUR	08:12
Düsseldorf	51,12EUR	17:45
EUR-Fonds	51,15EUR	09.11.
USD-Fonds	57,25USD	09.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,59	-6,43	-6,43	+13,51	+73,26	+49,63
Volatilität [%]	24,30	20,89	21,21	20,79	18,03	17,53
Sharpe-Ratio	-4,149	-3,802	-0,5943	0,6222	1,001	0,4334
Hoch	58,57	61,26	64,36	64,36	64,36	64,36
Tief	56,67	56,67	56,67	48,38	33,04	27,86
Hist. Kurs	58,18	61,18	61,18	50,44	33,04	38,26
∅-Preis	57,73	58,91	61,29	57,60	46,37	41,52
∅-Volumen
Max. Verlust [%]	-3,237	-7,492	-11,94	-12,39	-20,04	-30,13
Max. Verlustperiode (Handelstage)	3	20	66	66	169	611
Max. Verlustperiode (Kalendertage)	5	28	93	93	251	887

Quotes

Geld (09.11.)57,25
Brief (09.11.)60,26
Spread (in %)3,011 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum09.11.2026
Rücknahmepreis57,25
Differenz abs.+0,5760
Differenz rel.+1,016 %

Kursdaten Vortag

Vortag-Rücknahmepreis56,67

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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