Schroder ISF Asian Eq. Yield Aktienfonds - Rücknahmekurs - LU0188438112

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Börse / Markt	Letzter	Kurszeit
L&S	42,76EUR	20:07
Quotrix	42,89EUR	07:27
Stuttgart	42,76EUR	19:00
Berlin	42,55EUR	08:38
Hamburg	42,55EUR	08:13
München	42,70EUR	08:14
Düsseldorf	42,74EUR	19:45
Frankfurt	42,75EUR	19:31
EUR-Fonds	43,03EUR	28.11.
USD-Fonds	49,77USD	28.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,13	-0,97	+18,07	+22,97	+50,06	+45,51
Volatilität [%]	8,881	17,59	13,59	18,37	15,79	16,09
Sharpe-Ratio	14,65	-0,7263	2,282	1,124	0,8111	0,4216
Hoch	49,77	51,08	51,08	51,08	51,08	51,08
Tief	48,73	48,38	42,15	34,95	31,92	27,86
Hist. Kurs	48,73	50,25	42,15	40,47	33,16	34,20
∅-Preis	49,43	49,86	47,24	43,92	38,87	37,90
∅-Volumen
Max. Verlust [%]		-5,291	-5,291	-16,60	-20,04	-32,29
Max. Verlustperiode (Handelstage)		11	11	99	169	861
Max. Verlustperiode (Kalendertage)		15	15	151	251	1.239

Quotes

Geld (28.11.)49,77
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum28.11.2025
Rücknahmepreis49,77
Differenz abs.+0,0216
Differenz rel.+0,0434 %

Kursdaten Vortag

Vortag-Rücknahmepreis49,74

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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