Schroder ISF Asian Eq. Yield Aktienfonds - Rücknahmekurs - LU0188438112

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	47,45EUR	11.02.
USD-Fonds	56,47USD	11.02.
L&S	47,35EUR	21:29
Quotrix	47,25EUR	07:27
Stuttgart	47,33EUR	20:45
Frankfurt	47,26EUR	19:32
Hamburg	46,85EUR	08:24
Düsseldorf	47,32EUR	20:46
München	46,79EUR	10.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,84	+7,14	+21,58	+41,75	+59,21	+41,96
Volatilität [%]	24,61	14,41	13,45	17,81	15,57	16,06
Sharpe-Ratio	2,155	4,627	2,649	1,893	0,9236	0,3796
Hoch	56,47	56,47	56,47	56,47	56,47	56,47
Tief	54,30	52,70	46,44	34,95	31,92	27,86
Hist. Kurs	55,45	52,70	46,44	39,84	35,47	39,78
∅-Preis	55,13	54,36	50,25	46,22	40,04	38,49
∅-Volumen
Max. Verlust [%]	-2,061	-2,724	-5,291	-15,53	-20,04	-32,29
Max. Verlustperiode (Handelstage)	3	7	31	50	169	861
Max. Verlustperiode (Kalendertage)	5	11	48	76	251	1.239

Quotes

Geld (11.02.)56,47
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum11.02.2026
Rücknahmepreis56,47
Differenz abs.+0,5541
Differenz rel.+0,9910 %

Kursdaten Vortag

Vortag-Rücknahmepreis55,91

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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