Schroder ISF Asian Eq. Yield
Namensanteile A Acc o.N.
ISIN: LU0188438112WKN: A0B8MHWährung: USD
59,47 USD
+1,10 %
+0,65
Börse:
Stand:
20.07.
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|---|---|---|---|---|
| L&S | 52,68EUR | 12:45 | ||
| Quotrix | 53,85EUR | 07:27 | ||
| Stuttgart | 52,98EUR | 11:30 | ||
| Düsseldorf | 52,43EUR | 12:15 | ||
| Frankfurt | 52,49EUR | 12:18 | ||
| Hamburg | 52,74EUR | 08:07 | ||
| München | 52,95EUR | 08:17 | ||
| EUR-Fonds | 52,05EUR | 20.07. | ||
| USD-Fonds | 59,47USD | 20.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,00 | -5,75 | +10,82 | +29,38 | +68,58 | +55,46 |
| Volatilität [%] | 27,82 | 23,26 | 24,20 | 19,26 | 17,54 | 17,14 |
| Sharpe-Ratio | -4,542 | -3,040 | 0,9179 | 1,340 | 0,9714 | 0,4838 |
| Hoch | 61,25 | 63,28 | 64,20 | 64,20 | 64,20 | 64,20 |
| Tief | 58,82 | 58,82 | 50,81 | 45,19 | 31,92 | 27,86 |
| Hist. Kurs | 60,69 | 63,10 | 53,67 | 45,97 | 35,28 | 38,26 |
| ∅-Preis | 60,07 | 60,94 | 57,79 | 53,40 | 43,40 | 40,06 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,968 | -7,043 | -12,39 | -12,39 | -20,04 | -30,17 |
| Max. Verlustperiode (Handelstage) | 3 | 20 | 44 | 44 | 169 | 714 |
| Max. Verlustperiode (Kalendertage) | 5 | 28 | 64 | 64 | 251 | 1.031 |
Quotes
- Geld (20.07.)59,47
- Brief (17.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum20.07.2026
- Rücknahmepreis59,47
- Differenz abs.+0,6497
- Differenz rel.+1,105 %
Kursdaten Vortag
- Vortag-Rücknahmepreis58,82
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0188438112
- WKNA0B8MH
- HerkunftLuxemburg
- NotierungseinheitStück
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