Schroder ISF Asian Eq. Yield
Namensanteile A Acc o.N.
ISIN: LU0188438112WKN: A0B8MHWährung: USD
62,37 USD
+0,88 %
+0,54
Börse:
Stand:
17.09.
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|---|---|---|---|---|
| L&S | 53,91EUR | 10:18 | ||
| Quotrix | 54,52EUR | 07:27 | ||
| Stuttgart | 53,74EUR | 15:30 | ||
| Düsseldorf | 53,74EUR | 15:15 | ||
| Frankfurt | 53,74EUR | 15:22 | ||
| Hamburg | 54,48EUR | 08:11 | ||
| München | 54,51EUR | 08:01 | ||
| EUR-Fonds | 54,32EUR | 17.09. | ||
| USD-Fonds | 62,37USD | 17.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,27 | +0,36 | +14,96 | +26,56 | +85,60 | +62,21 |
| Volatilität [%] | 21,62 | 17,42 | 23,30 | 20,23 | 17,83 | 17,37 |
| Sharpe-Ratio | -3,734 | 0,2012 | 1,211 | 1,176 | 1,136 | 0,5281 |
| Hoch | 63,17 | 64,36 | 64,36 | 64,36 | 64,36 | 64,36 |
| Tief | 61,69 | 61,69 | 50,81 | 48,36 | 31,92 | 27,86 |
| Hist. Kurs | 63,17 | 62,15 | 54,25 | 49,28 | 33,60 | 38,45 |
| ∅-Preis | 62,16 | 62,86 | 59,98 | 56,00 | 44,98 | 40,85 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,331 | -4,138 | -8,817 | -12,39 | -20,04 | -30,13 |
| Max. Verlustperiode (Handelstage) | 4 | 10 | 66 | 66 | 169 | 611 |
| Max. Verlustperiode (Kalendertage) | 6 | 14 | 93 | 93 | 251 | 887 |
Quotes
- Geld (17.09.)62,37
- Brief (25.08.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum17.09.2026
- Rücknahmepreis62,37
- Differenz abs.+0,5420
- Differenz rel.+0,8767 %
Kursdaten Vortag
- Vortag-Rücknahmepreis61,83
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0188438112
- WKNA0B8MH
- HerkunftLuxemburg
- NotierungseinheitStück
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