Schroder ISF Asian Eq. Yield Aktienfonds - Rücknahmekurs - LU0188438112

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Börse / Markt	Letzter	Kurszeit
L&S	52,12EUR	18:00
Quotrix	52,17EUR	07:27
Stuttgart	52,29EUR	17:31
Frankfurt	51,77EUR	15:30
Hamburg	52,20EUR	08:05
Düsseldorf	52,01EUR	17:45
EUR-Fonds	51,90EUR	26.10.
USD-Fonds	58,07USD	26.10.
München	51,50EUR	26.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,36	-8,37	+0,82	+14,66	+81,63	+52,01
Volatilität [%]	25,50	17,76	21,44	20,61	17,99	17,45
Sharpe-Ratio	-3,371	-5,927	0,0881	0,6751	1,090	0,4526
Hoch	59,68	63,38	64,36	64,36	64,36	64,36
Tief	57,85	57,85	57,28	48,38	31,92	27,86
Hist. Kurs	58,87	63,38	57,60	50,65	31,97	38,20
∅-Preis	58,55	60,81	61,37	57,27	46,03	41,36
∅-Volumen
Max. Verlust [%]	-3,065	-8,718	-10,11	-12,39	-20,04	-30,13
Max. Verlustperiode (Handelstage)	3	21	66	66	169	611
Max. Verlustperiode (Kalendertage)	5	31	93	93	251	887

Quotes

Geld (26.10.)58,07
Brief (26.10.)61,12
Spread (in %)3,054 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum26.10.2026
Rücknahmepreis58,07
Differenz abs.+0,2198
Differenz rel.+0,3799 %

Kursdaten Vortag

Vortag-Rücknahmepreis57,85

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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