Schroder ISF Asian Eq. Yield Aktienfonds - Rücknahmekurs - LU0188438112

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	45,02EUR	08.01.
USD-Fonds	52,56USD	08.01.
L&S	44,61EUR	08.01.
Quotrix	43,80EUR	08.01.
Stuttgart	44,84EUR	08.01.
Hamburg	44,35EUR	08.01.
München	45,16EUR	08.01.
Düsseldorf	44,80EUR	08.01.
Frankfurt	44,79EUR	08.01.
Berlin	42,92EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,31	+4,14	+17,39	+32,57	+59,08	+37,48
Volatilität [%]	12,03	12,22	13,02	18,10	15,71	16,05
Sharpe-Ratio	20,20	5,260	2,447	1,597	0,9524	0,3601
Hoch	52,97	52,97	52,97	52,97	52,97	52,97
Tief	50,88	49,65	44,77	34,95	31,92	27,86
Hist. Kurs	50,88	50,47	44,77	39,65	33,04	38,23
∅-Preis	52,13	50,79	48,66	44,89	39,44	38,19
∅-Volumen
Max. Verlust [%]	-0,1176	-2,007	-5,291	-15,53	-20,04	-32,29
Max. Verlustperiode (Handelstage)	1	7	31	50	169	861
Max. Verlustperiode (Kalendertage)	1	11	48	76	251	1.239

Quotes

Geld (08.01.)52,56
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum08.01.2026
Rücknahmepreis52,56
Differenz abs.-0,3440
Differenz rel.-0,6502 %

Kursdaten Vortag

Vortag-Rücknahmepreis52,90

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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