Schroder ISF Asian Eq. Yield Aktienfonds - Rücknahmekurs - LU0188438112

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	46,81EUR	13.03.
USD-Fonds	53,72USD	13.03.
L&S	45,63EUR	13.03.
Quotrix	45,41EUR	13.03.
Stuttgart	45,77EUR	13.03.
Düsseldorf	45,77EUR	13.03.
Frankfurt	45,77EUR	13.03.
Hamburg	45,85EUR	13.03.
München	46,13EUR	13.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,88	-3,69	+10,10	+35,45	+58,70	+35,72
Volatilität [%]	40,62	26,98	16,48	18,83	15,95	16,24
Sharpe-Ratio	0,7195	-2,418	1,106	1,603	0,9121	0,3280
Hoch	54,75	58,00	58,00	58,00	58,00	58,00
Tief	52,41	52,41	48,36	34,95	31,92	27,86
Hist. Kurs	53,25	55,78	48,80	39,66	33,85	39,59
∅-Preis	53,60	55,43	51,68	47,43	40,58	38,72
∅-Volumen
Max. Verlust [%]	-2,341	-9,637	-9,637	-14,13	-20,04	-32,29
Max. Verlustperiode (Handelstage)	1	11	31	31	169	861
Max. Verlustperiode (Kalendertage)	3	15	48	48	251	1.239

Quotes

Geld (13.03.)53,72
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum13.03.2026
Rücknahmepreis53,72
Differenz abs.+0,2571
Differenz rel.+0,4809 %

Kursdaten Vortag

Vortag-Rücknahmepreis53,47

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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