Schroder ISF Asian Eq. Yield Aktienfonds - Rücknahmekurs - LU0188438112

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Börse / Markt	Letzter	Kurszeit
L&S	47,22EUR	09:42
Quotrix	47,47EUR	07:27
Düsseldorf	47,21EUR	09:15
Frankfurt	47,20EUR	09:24
Hamburg	47,14EUR	08:05
München	47,19EUR	08:05
EUR-Fonds	47,13EUR	09.04.
USD-Fonds	55,07USD	09.04.
Stuttgart	47,14EUR	09.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+6,64	+5,08	+9,41	+57,57	+57,85	+37,49
Volatilität [%]	33,77	33,38	20,12	17,39	16,56	16,60
Sharpe-Ratio	27,74	2,382	1,055	2,676	0,9071	0,3600
Hoch	55,72	55,72	58,00	58,00	58,00	58,00
Tief	51,64	50,81	48,37	34,95	31,92	27,86
Hist. Kurs	51,64	52,41	50,34	34,95	34,89	40,06
∅-Preis	53,40	53,00	52,22	48,35	41,01	38,90
∅-Volumen
Max. Verlust [%]		-7,187	-12,39	-12,39	-20,04	-32,29
Max. Verlustperiode (Handelstage)		17	31	31	169	861
Max. Verlustperiode (Kalendertage)		27	48	48	251	1.239

Quotes

Geld (09.04.)55,07
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum09.04.2026
Rücknahmepreis55,07
Differenz abs.-0,6493
Differenz rel.-1,165 %

Kursdaten Vortag

Vortag-Rücknahmepreis55,72

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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