Schroder ISF Asian Eq. Yield Aktienfonds - Rücknahmekurs - LU0188438112

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Börse / Markt	Letzter	Kurszeit
L&S	42,70EUR	22:00
Quotrix	43,47EUR	07:27
Stuttgart	42,82EUR	21:55
Berlin	42,60EUR	08:29
Frankfurt	42,85EUR	19:37
Hamburg	42,59EUR	08:06
München	42,93EUR	08:28
Düsseldorf	42,85EUR	21:45
EUR-Fonds	43,31EUR	10.12.
USD-Fonds	50,39USD	10.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,63	-0,71	+14,81	+22,76	+52,81	+44,09
Volatilität [%]	11,16	15,14	13,57	18,24	15,72	16,08
Sharpe-Ratio	3,385	-0,6283	1,886	1,122	0,8505	0,4096
Hoch	50,48	51,08	51,08	51,08	51,08	51,08
Tief	50,08	48,38	42,64	34,95	31,92	27,86
Hist. Kurs	50,08	50,75	43,89	41,05	32,98	34,97
∅-Preis	50,30	49,90	47,69	44,21	39,04	38,00
∅-Volumen
Max. Verlust [%]	-0,7719	-5,291	-5,291	-15,53	-20,04	-32,29
Max. Verlustperiode (Handelstage)	3	19	19	50	169	861
Max. Verlustperiode (Kalendertage)	5	27	27	76	251	1.239

Quotes

Geld (10.12.)50,39
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum10.12.2025
Rücknahmepreis50,39
Differenz abs.+0,3059
Differenz rel.+0,6108 %

Kursdaten Vortag

Vortag-Rücknahmepreis50,09

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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