Schroder ISF Asian Eq. Yield Aktienfonds - Rücknahmekurs - LU0188438112

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Börse / Markt	Letzter	Kurszeit
L&S	42,59EUR	14:55
Quotrix	43,05EUR	07:27
Stuttgart	42,57EUR	14:15
Berlin	42,39EUR	08:20
Düsseldorf	42,59EUR	14:15
Frankfurt	42,59EUR	14:03
Hamburg	42,45EUR	08:06
München	42,93EUR	08:19
EUR-Fonds	43,19EUR	12.12.
USD-Fonds	50,67USD	12.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,39	+1,33	+17,17	+23,73	+55,02	+44,74
Volatilität [%]	11,30	13,57	13,49	18,25	15,68	16,08
Sharpe-Ratio	2,004	1,150	2,189	1,165	0,8850	0,4152
Hoch	50,67	50,67	51,08	51,08	51,08	51,08
Tief	50,09	48,38	42,64	34,95	31,92	27,86
Hist. Kurs	50,47	50,00	43,24	40,95	32,68	35,01
∅-Preis	50,38	49,81	47,79	44,29	39,10	38,03
∅-Volumen
Max. Verlust [%]	-0,7685	-3,268	-5,291	-15,53	-20,04	-32,29
Max. Verlustperiode (Handelstage)	3	10	21	50	169	861
Max. Verlustperiode (Kalendertage)	3	14	29	76	251	1.239

Quotes

Geld (12.12.)50,67
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum12.12.2025
Rücknahmepreis50,67
Differenz abs.+0,3789
Differenz rel.+0,7534 %

Kursdaten Vortag

Vortag-Rücknahmepreis50,29

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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