Schroder ISF Asian Eq. Yield Aktienfonds - Rücknahmekurs - LU0188438112

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Börse / Markt	Letzter	Kurszeit
L&S	51,81EUR	08:10
Quotrix	53,68EUR	07:27
Stuttgart	52,08EUR	07:38
EUR-Fonds	54,48EUR	25.06.
USD-Fonds	61,80USD	25.06.
Frankfurt	52,86EUR	25.06.
München	53,95EUR	25.06.
Düsseldorf	52,84EUR	25.06.
Hamburg	54,12EUR	25.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,07	-0,07	+22,10	+40,14	+79,20	+55,92
Volatilität [%]	34,94	27,55	23,30	18,62	17,38	17,03
Sharpe-Ratio	-9,451	-0,7699	1,657	1,713	1,058	0,4678
Hoch	63,28	64,20	64,20	64,20	64,20	64,20
Tief	60,67	59,54	50,61	43,87	31,92	27,86
Hist. Kurs	63,10	61,84	50,61	44,10	34,48	39,63
∅-Preis	61,99	62,04	56,61	52,26	42,77	39,75
∅-Volumen
Max. Verlust [%]	-4,120	-7,272	-12,39	-12,39	-20,04	-30,17
Max. Verlustperiode (Handelstage)	2	14	44	44	169	714
Max. Verlustperiode (Kalendertage)	2	21	64	64	251	1.031

Quotes

Geld (25.06.)61,80
Brief (23.06.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum25.06.2026
Rücknahmepreis61,80
Differenz abs.+1,123
Differenz rel.+1,850 %

Kursdaten Vortag

Vortag-Rücknahmepreis60,67

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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