Schroder ISF Asian Eq. Yield Aktienfonds - Rücknahmekurs - LU0188438112

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Börse / Markt	Letzter	Kurszeit
L&S	54,43EUR	15:00
Quotrix	54,70EUR	07:27
Stuttgart	54,29EUR	14:32
Frankfurt	54,29EUR	13:56
München	54,29EUR	08:17
Düsseldorf	54,29EUR	14:15
Hamburg	54,90EUR	08:20
EUR-Fonds	54,38EUR	03.09.
USD-Fonds	63,17USD	03.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,19	+3,03	+17,17	+35,44	+85,36	+58,93
Volatilität [%]	16,18	16,66	23,91	20,07	17,78	17,34
Sharpe-Ratio	-0,8019	1,999	1,343	1,524	1,137	0,5052
Hoch	63,29	63,67	64,20	64,20	64,20	64,20
Tief	62,36	61,31	50,81	46,64	31,92	27,86
Hist. Kurs	63,29	61,31	53,91	46,64	34,08	39,74
∅-Preis	62,90	62,60	59,27	55,41	44,59	40,66
∅-Volumen
Max. Verlust [%]	-1,466	-2,064	-8,817	-12,39	-20,04	-30,17
Max. Verlustperiode (Handelstage)	4	9	65	65	169	714
Max. Verlustperiode (Kalendertage)	6	13	92	92	251	1.031

Quotes

Geld (03.09.)63,17
Brief (25.08.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum03.09.2026
Rücknahmepreis63,17
Differenz abs.+0,8070
Differenz rel.+1,294 %

Kursdaten Vortag

Vortag-Rücknahmepreis62,36

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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