Schroder ISF Asian Eq. Yield Aktienfonds - Rücknahmekurs - LU0188438112

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	41,70EUR	18.09.
USD-Fonds	49,28USD	18.09.
Quotrix	41,83EUR	07:27
Stuttgart	41,55EUR	21:45
Berlin	41,51EUR	08:21
Hamburg	41,57EUR	08:05
München	41,68EUR	08:20
Düsseldorf	41,55EUR	21:45
Frankfurt	41,54EUR	19:25

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,44	+4,70	+21,67	+22,27	+59,21	+59,81
Volatilität [%]	1,165	10,45	20,78	18,43	16,65	16,18
Sharpe-Ratio	104,61	5,466	1,953	1,119	0,9036	0,5431
Hoch	49,55	49,55	49,55	49,55	49,55	49,55
Tief	48,58	46,49	34,95	34,95	27,86	27,86
Hist. Kurs	48,58	47,07	40,50	40,30	30,95	30,84
∅-Preis	49,06	47,53	43,58	42,27	37,48	37,17
∅-Volumen
Max. Verlust [%]		-2,072	-14,13	-20,04	-20,04	-32,29
Max. Verlustperiode (Handelstage)		9	23	169	169	861
Max. Verlustperiode (Kalendertage)		11	36	251	251	1.239

Quotes

Geld (18.09.)49,28
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum18.09.2025
Rücknahmepreis49,28
Differenz abs.-0,2697
Differenz rel.-0,5443 %

Kursdaten Vortag

Vortag-Rücknahmepreis49,55

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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