Schroder ISF Asian Eq. Yield Aktienfonds - Rücknahmekurs - LU0188438112

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Börse / Markt	Letzter	Kurszeit
L&S	42,65EUR	13:49
Quotrix	43,18EUR	07:27
Stuttgart	42,54EUR	13:15
Berlin	42,55EUR	08:33
Düsseldorf	42,53EUR	13:15
Frankfurt	42,53EUR	13:14
Hamburg	42,83EUR	08:03
München	42,82EUR	08:32
EUR-Fonds	42,44EUR	19.11.
USD-Fonds	49,15USD	19.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,77	-1,45	+15,56	+20,82	+52,65	+44,81
Volatilität [%]	16,61	14,80	13,10	18,15	15,79	16,06
Sharpe-Ratio	-14,65	-1,189	2,028	1,037	0,8447	0,4161
Hoch	51,08	51,08	51,08	51,08	51,08	51,08
Tief	49,15	49,15	42,15	34,95	31,63	27,86
Hist. Kurs	51,08	49,87	42,54	40,68	32,20	33,94
∅-Preis	49,90	50,19	46,85	43,68	38,69	37,82
∅-Volumen
Max. Verlust [%]	-3,769	-3,769	-3,903	-16,60	-20,04	-32,29
Max. Verlustperiode (Handelstage)	4	9	11	99	169	861
Max. Verlustperiode (Kalendertage)	6	13	15	151	251	1.239

Quotes

Geld (19.11.)49,15
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum19.11.2025
Rücknahmepreis49,15
Differenz abs.-0,0833
Differenz rel.-0,1692 %

Kursdaten Vortag

Vortag-Rücknahmepreis49,24

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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