Schroder ISF Asian Eq. Yield
Namensanteile A Acc o.N.
ISIN: LU0188438112WKN: A0B8MHWährung: USD
63,19 USD
-0,29 %
-0,19
Börse:
Stand:
28.09.
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|---|---|---|---|---|
| L&S | 55,20EUR | 17:36 | ||
| Quotrix | 55,39EUR | 07:27 | ||
| Stuttgart | 55,43EUR | 16:33 | ||
| Düsseldorf | 55,36EUR | 16:45 | ||
| Frankfurt | 55,25EUR | 13:36 | ||
| Hamburg | 55,37EUR | 08:07 | ||
| München | 55,10EUR | 08:02 | ||
| EUR-Fonds | 55,54EUR | 28.09. | ||
| USD-Fonds | 63,19USD | 28.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,27 | -0,16 | +23,29 | +28,88 | +90,57 | +68,13 |
| Volatilität [%] | 3,370 | 16,24 | 22,91 | 20,33 | 17,82 | 17,36 |
| Sharpe-Ratio | -24,41 | -0,1588 | 1,830 | 1,262 | 1,190 | 0,5701 |
| Hoch | 64,00 | 64,36 | 64,36 | 64,36 | 64,36 | 64,36 |
| Tief | 63,19 | 61,69 | 50,81 | 48,37 | 31,92 | 27,86 |
| Hist. Kurs | 64,00 | 63,29 | 51,25 | 49,03 | 33,16 | 37,58 |
| ∅-Preis | 63,54 | 63,05 | 60,56 | 56,40 | 45,29 | 40,99 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,270 | -4,138 | -8,817 | -12,39 | -20,04 | -30,13 |
| Max. Verlustperiode (Handelstage) | 4 | 15 | 66 | 66 | 169 | 611 |
| Max. Verlustperiode (Kalendertage) | 6 | 21 | 93 | 93 | 251 | 887 |
Quotes
- Geld (28.09.)63,19
- Brief (25.08.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum28.09.2026
- Rücknahmepreis63,19
- Differenz abs.-0,1853
- Differenz rel.-0,2924 %
Kursdaten Vortag
- Vortag-Rücknahmepreis63,38
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0188438112
- WKNA0B8MH
- HerkunftLuxemburg
- NotierungseinheitStück
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