Schroder ISF Asian Eq. Yield Aktienfonds - Rücknahmekurs - LU0188438112

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Börse / Markt	Letzter	Kurszeit
L&S	52,13EUR	11:01
Quotrix	52,41EUR	07:27
Stuttgart	51,75EUR	09:52
Düsseldorf	51,75EUR	10:15
Frankfurt	51,63EUR	09:23
Hamburg	52,46EUR	08:23
EUR-Fonds	53,17EUR	23.07.
USD-Fonds	60,58USD	23.07.
München	53,00EUR	23.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,98	-0,16	+12,16	+29,64	+72,83	+57,05
Volatilität [%]	14,43	20,46	24,23	19,29	17,54	17,15
Sharpe-Ratio	12,63	-0,0924	1,013	1,350	1,016	0,4951
Hoch	60,59	61,84	64,20	64,20	64,20	64,20
Tief	58,82	58,82	50,81	45,19	31,92	27,86
Hist. Kurs	58,82	60,67	54,01	46,73	35,05	38,57
∅-Preis	60,00	60,68	57,92	53,58	43,48	40,11
∅-Volumen
Max. Verlust [%]	-0,0918	-4,878	-12,39	-12,39	-20,04	-30,17
Max. Verlustperiode (Handelstage)	2	13	44	44	169	714
Max. Verlustperiode (Kalendertage)	2	17	64	64	251	1.031

Quotes

Geld (23.07.)60,58
Brief (17.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum23.07.2026
Rücknahmepreis60,58
Differenz abs.+0,0473
Differenz rel.+0,0781 %

Kursdaten Vortag

Vortag-Rücknahmepreis60,53

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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