Schroder ISF Asian Eq. Yield Aktienfonds - Rücknahmekurs - LU0188438112

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	42,64EUR	17.12.
USD-Fonds	49,98USD	17.12.
L&S	41,85EUR	21:04
Quotrix	42,49EUR	07:27
Stuttgart	41,97EUR	20:45
Berlin	42,15EUR	08:18
Hamburg	42,35EUR	08:07
München	42,61EUR	08:19
Düsseldorf	41,93EUR	20:45
Frankfurt	41,91EUR	19:36

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,82	-0,06	+14,99	+23,86	+54,44	+40,77
Volatilität [%]	13,37	14,20	13,67	18,28	15,68	16,09
Sharpe-Ratio	-7,043	-0,6803	1,803	1,133	0,8616	0,3724
Hoch	50,67	50,67	51,08	51,08	51,08	51,08
Tief	49,65	48,38	42,64	34,95	31,92	27,86
Hist. Kurs	50,39	50,01	43,46	40,35	32,36	35,50
∅-Preis	50,24	49,81	47,89	44,36	39,14	38,05
∅-Volumen
Max. Verlust [%]	-2,007	-3,268	-5,291	-15,53	-20,04	-32,29
Max. Verlustperiode (Handelstage)	2	10	23	50	169	861
Max. Verlustperiode (Kalendertage)	4	14	33	76	251	1.239

Quotes

Geld (17.12.)49,98
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum17.12.2025
Rücknahmepreis49,98
Differenz abs.+0,3273
Differenz rel.+0,6592 %

Kursdaten Vortag

Vortag-Rücknahmepreis49,65

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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