Schroder ISF Asian Eq. Yield
Namensanteile A Acc o.N.
ISIN: LU0188438112WKN: A0B8MHWährung: USD
52,56 USD
-0,65 %
-0,34
Börse:
Stand:
08.01.
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|---|---|---|---|---|
| L&S | 44,96EUR | 17:05 | ||
| Quotrix | 44,91EUR | 07:27 | ||
| Stuttgart | 44,93EUR | 16:45 | ||
| Düsseldorf | 44,89EUR | 16:15 | ||
| Frankfurt | 44,96EUR | 16:33 | ||
| Hamburg | 44,90EUR | 08:02 | ||
| München | 45,16EUR | 08:12 | ||
| EUR-Fonds | 45,02EUR | 08.01. | ||
| USD-Fonds | 52,56USD | 08.01. | ||
| Berlin | 42,92EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,71 | +4,94 | +17,15 | +32,41 | +55,19 | +37,48 |
| Volatilität [%] | 15,38 | 12,07 | 13,06 | 18,12 | 15,65 | 16,05 |
| Sharpe-Ratio | 6,843 | 5,456 | 2,309 | 1,552 | 0,8885 | 0,3517 |
| Hoch | 52,97 | 52,97 | 52,97 | 52,97 | 52,97 | 52,97 |
| Tief | 51,68 | 49,65 | 44,87 | 34,95 | 31,92 | 27,86 |
| Hist. Kurs | 51,68 | 50,09 | 44,87 | 39,70 | 33,87 | 38,23 |
| ∅-Preis | 52,47 | 50,90 | 48,72 | 44,94 | 39,47 | 38,20 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7671 | -2,007 | -5,291 | -15,53 | -20,04 | -32,29 |
| Max. Verlustperiode (Handelstage) | 2 | 7 | 31 | 50 | 169 | 861 |
| Max. Verlustperiode (Kalendertage) | 2 | 11 | 48 | 76 | 251 | 1.239 |
Quotes
- Geld (08.01.)52,56
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum08.01.2026
- Rücknahmepreis52,56
- Differenz abs.-0,3440
- Differenz rel.-0,6502 %
Kursdaten Vortag
- Vortag-Rücknahmepreis52,90
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0188438112
- WKNA0B8MH
- HerkunftLuxemburg
- NotierungseinheitStück
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