Schroder ISF Asian Eq. Yield Aktienfonds - Rücknahmekurs - LU0188438112

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Börse / Markt	Letzter	Kurszeit
L&S	52,94EUR	11:04
Quotrix	53,28EUR	07:27
Stuttgart	52,90EUR	10:30
Düsseldorf	52,81EUR	10:15
Frankfurt	52,90EUR	10:28
Hamburg	53,08EUR	08:03
USD-Fonds	61,47USD	06.08.
München	53,48EUR	06.08.
EUR-Fonds	53,33EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,36	+0,54	+12,52	+31,34	+77,04	+57,78
Volatilität [%]	17,97	23,25	24,83	19,78	17,72	17,28
Sharpe-Ratio	1,207	0,2910	1,020	1,387	1,053	0,4979
Hoch	62,04	62,04	64,20	64,20	64,20	64,20
Tief	60,73	58,54	50,81	46,43	31,92	27,86
Hist. Kurs	61,25	61,13	54,63	46,80	34,72	38,96
∅-Preis	61,36	60,43	58,36	54,15	43,82	40,28
∅-Volumen
Max. Verlust [%]	-0,9254	-4,422	-12,39	-12,39	-20,04	-30,17
Max. Verlustperiode (Handelstage)	1	13	45	45	169	714
Max. Verlustperiode (Kalendertage)	3	19	64	64	251	1.031

Quotes

Geld (06.08.)61,47
Brief (29.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum06.08.2026
Rücknahmepreis61,47
Differenz abs.-0,5741
Differenz rel.-0,9254 %

Kursdaten Vortag

Vortag-Rücknahmepreis62,04

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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