Schroder ISF Asian Eq. Yield
Namensanteile A Acc o.N.
ISIN: LU0188438112WKN: A0B8MHWährung: USD
61,84 USD
+0,11 %
+0,07
Börse:
Stand:
06.07.
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|---|---|---|---|---|
| L&S | 53,26EUR | 10:27 | ||
| Quotrix | 53,26EUR | 07:27 | ||
| Stuttgart | 53,52EUR | 09:52 | ||
| Düsseldorf | 53,44EUR | 09:16 | ||
| Frankfurt | 53,27EUR | 09:21 | ||
| Hamburg | 53,58EUR | 08:16 | ||
| München | 54,02EUR | 08:09 | ||
| EUR-Fonds | 54,17EUR | 06.07. | ||
| USD-Fonds | 61,84USD | 06.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,80 | +0,82 | +16,89 | +38,63 | +80,81 | +57,89 |
| Volatilität [%] | 12,16 | 26,85 | 23,61 | 18,86 | 17,47 | 17,11 |
| Sharpe-Ratio | 9,052 | 0,4372 | 1,403 | 1,734 | 1,109 | 0,5026 |
| Hoch | 61,84 | 63,39 | 64,20 | 64,20 | 64,20 | 64,20 |
| Tief | 60,47 | 59,54 | 50,81 | 44,61 | 31,92 | 27,86 |
| Hist. Kurs | 60,75 | 61,34 | 52,90 | 44,61 | 34,20 | 39,17 |
| ∅-Preis | 61,16 | 61,43 | 57,20 | 52,79 | 43,07 | 39,88 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4622 | -5,162 | -12,39 | -12,39 | -20,04 | -30,17 |
| Max. Verlustperiode (Handelstage) | 1 | 13 | 44 | 44 | 169 | 714 |
| Max. Verlustperiode (Kalendertage) | 1 | 20 | 64 | 64 | 251 | 1.031 |
Quotes
- Geld (06.07.)61,84
- Brief (30.06.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum06.07.2026
- Rücknahmepreis61,84
- Differenz abs.+0,0706
- Differenz rel.+0,1143 %
Kursdaten Vortag
- Vortag-Rücknahmepreis61,77
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0188438112
- WKNA0B8MH
- HerkunftLuxemburg
- NotierungseinheitStück
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