Schroder ISF Asian Eq. Yield Aktienfonds - Rücknahmekurs - LU0188438112

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Börse / Markt	Letzter	Kurszeit
Quotrix	37,47EUR	07:27
EUR-Fonds	37,85EUR	02.07.
USD-Fonds	44,49USD	02.07.
Stuttgart	37,64EUR	02.07.
Berlin	37,42EUR	02.07.
Düsseldorf	37,63EUR	02.07.
Hamburg	37,55EUR	02.07.
München	37,71EUR	02.07.
Frankfurt	37,62EUR	02.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,89	+5,09	+12,29	+13,33	+39,97	+55,53
Volatilität [%]	16,47	15,55	22,52	19,65	16,86	16,26
Sharpe-Ratio	2,211	3,540	1,070	0,6268	0,6247	0,4977
Hoch	44,49	44,49	44,49	44,49	44,49	44,49
Tief	43,87	42,33	34,95	34,95	27,86	27,86
Hist. Kurs	44,10	42,33	39,62	39,25	31,78	28,60
∅-Preis	44,23	43,42	40,82	40,79	36,44	36,44
∅-Volumen
Max. Verlust [%]	-1,281	-2,864	-15,53	-20,04	-20,04	-32,29
Max. Verlustperiode (Handelstage)	2	9	50	169	169	861
Max. Verlustperiode (Kalendertage)	4	13	76	251	251	1.239

Quotes

Geld (02.07.)44,49
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum02.07.2025
Rücknahmepreis44,49
Differenz abs.+0,1284
Differenz rel.+0,2895 %

Kursdaten Vortag

Vortag-Rücknahmepreis44,36

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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