Schroder ISF Asian Eq. Yield Aktienfonds - Rücknahmekurs - LU0188438112

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Börse / Markt	Letzter	Kurszeit
L&S	53,58EUR	17:48
Quotrix	54,11EUR	07:27
Stuttgart	53,56EUR	16:15
Düsseldorf	53,51EUR	16:45
Frankfurt	53,35EUR	17:27
Hamburg	54,09EUR	08:12
EUR-Fonds	54,79EUR	12.10.
USD-Fonds	61,26USD	12.10.
München	55,14EUR	12.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,73	-3,01	+10,90	+24,58	+84,47	+66,01
Volatilität [%]	17,39	16,16	20,72	20,38	17,83	17,37
Sharpe-Ratio	-10,08	-2,309	0,9879	1,091	1,127	0,5552
Hoch	62,98	64,00	64,36	64,36	64,36	64,36
Tief	60,95	60,95	55,24	48,37	31,92	27,86
Hist. Kurs	62,98	63,17	55,24	49,18	33,21	36,90
∅-Preis	61,66	62,52	61,21	56,90	45,68	41,19
∅-Volumen
Max. Verlust [%]	-3,223	-4,764	-8,817	-12,39	-20,04	-30,13
Max. Verlustperiode (Handelstage)	4	14	66	66	169	611
Max. Verlustperiode (Kalendertage)	6	20	93	93	251	887

Quotes

Geld (12.10.)61,26
Brief (09.10.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum12.10.2026
Rücknahmepreis61,26
Differenz abs.+0,0804
Differenz rel.+0,1314 %

Kursdaten Vortag

Vortag-Rücknahmepreis61,18

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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