Schroder ISF Asian Eq. Yield Aktienfonds - Rücknahmekurs - LU0188438112

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	44,09EUR	02.01.
USD-Fonds	51,68USD	02.01.
L&S	43,82EUR	02.01.
Quotrix	44,05EUR	02.01.
Stuttgart	44,33EUR	02.01.
Frankfurt	42,92EUR	02.01.
Hamburg	43,85EUR	02.01.
München	43,73EUR	02.01.
Düsseldorf	44,13EUR	02.01.
Berlin	42,92EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,11	+3,23	+14,99	+30,37	+59,81	+41,28
Volatilität [%]	11,35	11,05	12,86	18,19	15,71	16,06
Sharpe-Ratio	11,34	3,885	2,057	1,460	0,9484	0,3851
Hoch	51,68	51,68	51,68	51,68	51,68	51,68
Tief	50,61	49,65	44,61	34,95	31,92	27,86
Hist. Kurs	50,61	50,06	44,94	39,64	32,34	36,58
∅-Preis	50,98	50,39	48,47	44,74	39,36	38,15
∅-Volumen
Max. Verlust [%]	-0,1094	-2,007	-5,291	-15,53	-20,04	-32,29
Max. Verlustperiode (Handelstage)	1	7	31	50	169	861
Max. Verlustperiode (Kalendertage)	1	11	48	76	251	1.239

Quotes

Geld (02.01.)51,68
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum02.01.2026
Rücknahmepreis51,68
Differenz abs.+0,7969
Differenz rel.+1,566 %

Kursdaten Vortag

Vortag-Rücknahmepreis50,88

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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