Schroder ISF Asian Eq. Yield Aktienfonds - Rücknahmekurs - LU0188438112

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Börse / Markt	Letzter	Kurszeit
L&S	44,96EUR	17:05
Quotrix	44,91EUR	07:27
Stuttgart	44,93EUR	16:45
Düsseldorf	44,89EUR	16:15
Frankfurt	44,96EUR	16:33
Hamburg	44,90EUR	08:02
München	45,16EUR	08:12
EUR-Fonds	45,02EUR	08.01.
USD-Fonds	52,56USD	08.01.
Berlin	42,92EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,71	+4,94	+17,15	+32,41	+55,19	+37,48
Volatilität [%]	15,38	12,07	13,06	18,12	15,65	16,05
Sharpe-Ratio	6,843	5,456	2,309	1,552	0,8885	0,3517
Hoch	52,97	52,97	52,97	52,97	52,97	52,97
Tief	51,68	49,65	44,87	34,95	31,92	27,86
Hist. Kurs	51,68	50,09	44,87	39,70	33,87	38,23
∅-Preis	52,47	50,90	48,72	44,94	39,47	38,20
∅-Volumen
Max. Verlust [%]	-0,7671	-2,007	-5,291	-15,53	-20,04	-32,29
Max. Verlustperiode (Handelstage)	2	7	31	50	169	861
Max. Verlustperiode (Kalendertage)	2	11	48	76	251	1.239

Quotes

Geld (08.01.)52,56
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum08.01.2026
Rücknahmepreis52,56
Differenz abs.-0,3440
Differenz rel.-0,6502 %

Kursdaten Vortag

Vortag-Rücknahmepreis52,90

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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