Schroder ISF Asian Eq. Yield Aktienfonds - Rücknahmekurs - LU0188438112

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	49,14EUR	24.04.
USD-Fonds	57,56USD	24.04.
L&S	46,78EUR	24.04.
Quotrix	49,07EUR	24.04.
Stuttgart	49,32EUR	24.04.
Frankfurt	49,32EUR	24.04.
Hamburg	48,70EUR	24.04.
München	48,93EUR	24.04.
Düsseldorf	49,32EUR	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,18	+9,10	+14,40	+46,12	+67,19	+42,00
Volatilität [%]	10,69	28,95	19,78	16,56	16,60	16,64
Sharpe-Ratio	0,6977	3,803	1,406	2,257	0,9957	0,3836
Hoch	57,56	57,56	58,00	58,00	58,00	58,00
Tief	57,01	50,81	48,38	39,39	31,92	27,86
Hist. Kurs	57,45	52,75	50,31	39,39	34,43	40,53
∅-Preis	57,25	54,79	52,88	49,17	41,34	39,06
∅-Volumen
Max. Verlust [%]	-0,7753	-3,677	-12,39	-12,39	-20,04	-32,29
Max. Verlustperiode (Handelstage)	4	6	40	40	169	861
Max. Verlustperiode (Kalendertage)	6	8	58	58	251	1.239

Quotes

Geld (24.04.)57,56
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum24.04.2026
Rücknahmepreis57,56
Differenz abs.+0,4320
Differenz rel.+0,7563 %

Kursdaten Vortag

Vortag-Rücknahmepreis57,12

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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