Schroder ISF Asian Eq. Yield Aktienfonds - Rücknahmekurs - LU0188438112

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Börse / Markt	Letzter	Kurszeit
L&S	42,69EUR	14:20
Quotrix	43,24EUR	07:27
Stuttgart	42,72EUR	13:34
Berlin	42,69EUR	10:26
Düsseldorf	42,72EUR	13:16
Frankfurt	42,70EUR	13:50
Hamburg	42,64EUR	08:08
München	42,70EUR	10:25
EUR-Fonds	42,95EUR	26.11.
USD-Fonds	49,73USD	26.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,32	-1,82	+17,05	+22,33	+54,74	+44,56
Volatilität [%]	26,56	17,38	13,61	18,38	15,82	16,11
Sharpe-Ratio	0,7926	-1,242	2,140	1,095	0,8721	0,4131
Hoch	49,73	51,08	51,08	51,08	51,08	51,08
Tief	48,38	48,38	42,15	34,95	31,91	27,86
Hist. Kurs	49,57	50,65	42,48	40,65	32,13	34,40
∅-Preis	49,12	50,00	47,10	43,85	38,81	37,88
∅-Volumen
Max. Verlust [%]	-2,401	-5,291	-5,291	-16,60	-20,04	-32,29
Max. Verlustperiode (Handelstage)	3	9	11	99	169	861
Max. Verlustperiode (Kalendertage)	5	13	15	151	251	1.239

Quotes

Geld (26.11.)49,73
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum26.11.2025
Rücknahmepreis49,73
Differenz abs.+0,5163
Differenz rel.+1,049 %

Kursdaten Vortag

Vortag-Rücknahmepreis49,21

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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