Schroder ISF Asian Eq. Yield Aktienfonds - Rücknahmekurs - LU0188438112

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Börse / Markt	Letzter	Kurszeit
L&S	53,32EUR	15:46
Quotrix	54,05EUR	07:27
Stuttgart	53,38EUR	15:15
Düsseldorf	53,38EUR	15:15
Frankfurt	53,38EUR	13:59
Hamburg	53,62EUR	08:14
München	54,19EUR	08:04
EUR-Fonds	54,14EUR	31.08.
USD-Fonds	62,78USD	31.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,58	+2,50	+9,78	+33,43	+84,77	+59,29
Volatilität [%]	11,36	16,79	24,52	20,07	17,78	17,34
Sharpe-Ratio	-3,328	1,717	0,7918	1,449	1,134	0,5084
Hoch	63,29	63,67	64,20	64,20	64,20	64,20
Tief	62,78	60,73	50,81	46,49	31,92	27,86
Hist. Kurs	63,14	61,25	57,19	47,05	33,98	39,41
∅-Preis	63,06	62,42	59,11	55,22	44,50	40,61
∅-Volumen
Max. Verlust [%]	-0,8039	-1,943	-11,15	-12,39	-20,04	-30,17
Max. Verlustperiode (Handelstage)	1	6	62	62	169	714
Max. Verlustperiode (Kalendertage)	3	10	89	89	251	1.031

Quotes

Geld (31.08.)62,78
Brief (25.08.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum31.08.2026
Rücknahmepreis62,78
Differenz abs.-0,5088
Differenz rel.-0,8039 %

Kursdaten Vortag

Vortag-Rücknahmepreis63,29

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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