Schroder ISF Asian Eq. Yield Aktienfonds - Rücknahmekurs - LU0188438112

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	55,65EUR	02.10.
USD-Fonds	62,47USD	02.10.
L&S	55,23EUR	22:57
Quotrix	55,42EUR	07:27
Stuttgart	55,50EUR	21:55
Frankfurt	55,34EUR	19:33
Hamburg	54,64EUR	08:02
München	55,10EUR	08:02
Düsseldorf	55,49EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,43	+0,18	+20,96	+25,53	+90,70	+66,45
Volatilität [%]	1,917	15,98	22,23	20,32	17,79	17,36
Sharpe-Ratio	-62,37	-0,2387	1,685	1,110	1,181	0,5531
Hoch	63,38	64,36	64,36	64,36	64,36	64,36
Tief	62,20	61,69	51,64	48,37	31,92	27,86
Hist. Kurs	63,38	62,36	51,64	49,76	32,76	37,53
∅-Preis	62,84	62,99	60,89	56,56	45,37	41,05
∅-Volumen
Max. Verlust [%]	-1,853	-4,138	-8,817	-12,39	-20,04	-30,13
Max. Verlustperiode (Handelstage)	4	18	66	66	169	611
Max. Verlustperiode (Kalendertage)	6	24	93	93	251	887

Quotes

Geld (02.10.)62,47
Brief (25.08.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum02.10.2026
Rücknahmepreis62,47
Differenz abs.+0,2691
Differenz rel.+0,4326 %

Kursdaten Vortag

Vortag-Rücknahmepreis62,20

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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