Schroder ISF Asian Eq. Yield Aktienfonds - Rücknahmekurs - LU0188438112

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Börse / Markt	Letzter	Kurszeit
L&S	44,38EUR	08:34
Quotrix	44,20EUR	07:27
Stuttgart	44,26EUR	08:01
Hamburg	44,66EUR	08:03
München	45,15EUR	08:04
EUR-Fonds	45,12EUR	26.03.
USD-Fonds	52,06USD	26.03.
Düsseldorf	44,38EUR	26.03.
Frankfurt	44,30EUR	26.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,46	-10,07	+7,65	+28,10	+51,24	+31,24
Volatilität [%]	17,64	26,10	17,17	19,07	16,00	16,28
Sharpe-Ratio	-0,5712	-4,657	1,023	1,384	0,8467	0,3089
Hoch	52,87	57,89	58,00	58,00	58,00	58,00
Tief	52,06	52,06	48,36	34,95	31,92	27,86
Hist. Kurs	52,83	57,89	48,36	40,64	34,42	39,67
∅-Preis	52,63	54,09	52,01	47,90	40,81	38,82
∅-Volumen
Max. Verlust [%]	-1,272	-9,838	-10,02	-14,07	-20,04	-32,29
Max. Verlustperiode (Handelstage)	2	19	31	31	169	861
Max. Verlustperiode (Kalendertage)	2	27	48	48	251	1.239

Quotes

Geld (26.03.)52,06
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum26.03.2026
Rücknahmepreis52,06
Differenz abs.-0,6937
Differenz rel.-1,315 %

Kursdaten Vortag

Vortag-Rücknahmepreis52,75

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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