Schroder ISF Asian Eq. Yield
Namensanteile A Acc o.N.
ISIN: LU0188438112WKN: A0B8MHWährung: USD
57,12 USD
+0,17 %
+0,10
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| L&S | 47,13EUR | 09:05 | ||
| Quotrix | 49,07EUR | 07:27 | ||
| Stuttgart | 49,00EUR | 10:16 | ||
| Düsseldorf | 48,94EUR | 10:15 | ||
| Frankfurt | 48,99EUR | 09:23 | ||
| Hamburg | 48,70EUR | 08:06 | ||
| München | 48,93EUR | 08:34 | ||
| EUR-Fonds | 48,85EUR | 23.04. | ||
| USD-Fonds | 57,12USD | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,57 | +9,45 | +13,54 | +45,58 | +64,12 | +40,94 |
| Volatilität [%] | 9,943 | 29,02 | 19,84 | 16,55 | 16,61 | 16,64 |
| Sharpe-Ratio | -3,789 | 3,930 | 1,334 | 2,236 | 0,9580 | 0,3749 |
| Hoch | 57,45 | 57,45 | 58,00 | 58,00 | 58,00 | 58,00 |
| Tief | 57,01 | 50,81 | 48,38 | 39,24 | 31,92 | 27,86 |
| Hist. Kurs | 57,45 | 52,19 | 50,31 | 39,24 | 34,81 | 40,53 |
| ∅-Preis | 57,19 | 54,54 | 52,85 | 49,10 | 41,31 | 39,04 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7753 | -3,677 | -12,39 | -12,39 | -20,04 | -32,29 |
| Max. Verlustperiode (Handelstage) | 4 | 6 | 39 | 39 | 169 | 861 |
| Max. Verlustperiode (Kalendertage) | 6 | 8 | 57 | 57 | 251 | 1.239 |
Quotes
- Geld (23.04.)57,12
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum23.04.2026
- Rücknahmepreis57,12
- Differenz abs.+0,0981
- Differenz rel.+0,1720 %
Kursdaten Vortag
- Vortag-Rücknahmepreis57,03
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0188438112
- WKNA0B8MH
- HerkunftLuxemburg
- NotierungseinheitStück
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