Schroder ISF Asian Eq. Yield
Namensanteile A Acc o.N.
ISIN: LU0188438112WKN: A0B8MHWährung: USD
52,70 USD
+0,27 %
+0,14
Börse:
Stand:
09.01.
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|---|---|---|---|---|
| L&S | 44,94EUR | 07:43 | ||
| Quotrix | 45,41EUR | 07:27 | ||
| EUR-Fonds | 45,27EUR | 09.01. | ||
| USD-Fonds | 52,70USD | 09.01. | ||
| Stuttgart | 45,17EUR | 09.01. | ||
| Düsseldorf | 45,18EUR | 09.01. | ||
| Hamburg | 44,90EUR | 09.01. | ||
| München | 45,16EUR | 09.01. | ||
| Frankfurt | 45,11EUR | 09.01. | ||
| Berlin | 42,92EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,98 | +4,58 | +17,13 | +34,29 | +56,20 | +37,85 |
| Volatilität [%] | 13,36 | 12,00 | 13,06 | 18,07 | 15,65 | 16,04 |
| Sharpe-Ratio | 7,270 | 5,093 | 2,306 | 1,635 | 0,9025 | 0,3548 |
| Hoch | 52,97 | 52,97 | 52,97 | 52,97 | 52,97 | 52,97 |
| Tief | 51,68 | 49,65 | 44,99 | 34,95 | 31,92 | 27,86 |
| Hist. Kurs | 51,68 | 50,39 | 44,99 | 39,25 | 33,74 | 38,23 |
| ∅-Preis | 52,50 | 51,03 | 48,78 | 45,00 | 39,49 | 38,22 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7671 | -2,007 | -5,291 | -15,53 | -20,04 | -32,29 |
| Max. Verlustperiode (Handelstage) | 3 | 7 | 31 | 50 | 169 | 861 |
| Max. Verlustperiode (Kalendertage) | 3 | 11 | 48 | 76 | 251 | 1.239 |
Quotes
- Geld (09.01.)52,70
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum09.01.2026
- Rücknahmepreis52,70
- Differenz abs.+0,1407
- Differenz rel.+0,2677 %
Kursdaten Vortag
- Vortag-Rücknahmepreis52,56
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0188438112
- WKNA0B8MH
- HerkunftLuxemburg
- NotierungseinheitStück
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