Schroder ISF Asian Eq. Yield Aktienfonds - Rücknahmekurs - LU0188438112

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Börse / Markt	Letzter	Kurszeit
L&S	52,98EUR	09:54
Quotrix	54,13EUR	07:27
Düsseldorf	53,00EUR	09:16
Hamburg	53,20EUR	08:21
München	53,66EUR	08:58
EUR-Fonds	53,28EUR	09.07.
USD-Fonds	60,93USD	09.07.
Stuttgart	53,58EUR	09.07.
Frankfurt	53,56EUR	09.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,11	-0,49	+15,62	+35,81	+78,15	+57,84
Volatilität [%]	18,77	26,92	23,74	18,96	17,48	17,10
Sharpe-Ratio	-3,519	-0,6101	1,220	1,567	1,059	0,4915
Hoch	61,84	63,39	64,20	64,20	64,20	64,20
Tief	60,37	59,54	50,81	44,87	31,92	27,86
Hist. Kurs	61,00	61,23	52,70	44,87	34,20	38,60
∅-Preis	61,22	61,41	57,33	52,92	43,12	39,92
∅-Volumen
Max. Verlust [%]	-2,382	-5,162	-12,39	-12,39	-20,04	-30,17
Max. Verlustperiode (Handelstage)	2	15	44	44	169	714
Max. Verlustperiode (Kalendertage)	2	22	64	64	251	1.031

Quotes

Geld (09.07.)60,93
Brief (30.06.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum09.07.2026
Rücknahmepreis60,93
Differenz abs.+0,5649
Differenz rel.+0,9358 %

Kursdaten Vortag

Vortag-Rücknahmepreis60,37

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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