Schroder ISF Asian Eq. Yield Aktienfonds - Rücknahmekurs - LU0188438112

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	52,38EUR	30.10.
USD-Fonds	58,52USD	30.10.
L&S	51,54EUR	21:58
Quotrix	52,70EUR	07:27
Stuttgart	51,56EUR	21:30
Frankfurt	51,39EUR	19:04
Hamburg	52,54EUR	08:05
Düsseldorf	51,32EUR	20:45
München	53,10EUR	29.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,15	-6,45	+0,99	+15,94	+81,61	+54,65
Volatilität [%]	18,52	20,17	21,64	20,70	18,01	17,47
Sharpe-Ratio	8,609	-3,121	0,2333	0,7958	1,112	0,4877
Hoch	59,85	63,10	64,36	64,36	64,36	64,36
Tief	57,85	57,85	57,85	48,38	31,92	27,86
Hist. Kurs	57,85	62,55	57,94	50,47	32,22	37,84
∅-Preis	58,77	60,29	61,41	57,38	46,10	41,41
∅-Volumen
Max. Verlust [%]	-0,8432	-8,324	-10,11	-12,39	-20,04	-30,13
Max. Verlustperiode (Handelstage)	1	18	66	66	169	611
Max. Verlustperiode (Kalendertage)	1	24	93	93	251	887

Quotes

Geld (30.10.)58,52
Brief (29.10.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum30.10.2026
Rücknahmepreis58,52
Differenz abs.-0,8313
Differenz rel.-1,401 %

Kursdaten Vortag

Vortag-Rücknahmepreis59,35

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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