Schroder ISF Asian Eq. Yield Aktienfonds - Rücknahmekurs - LU0188438112

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Börse / Markt	Letzter	Kurszeit
Quotrix	37,47EUR	07:27
Stuttgart	37,64EUR	11:30
Berlin	37,65EUR	08:28
Düsseldorf	37,67EUR	11:16
Frankfurt	37,64EUR	11:02
Hamburg	37,56EUR	08:08
München	37,71EUR	08:27
EUR-Fonds	37,85EUR	02.07.
USD-Fonds	44,49USD	02.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,24	+4,88	+12,24	+11,65	+39,97	+55,58
Volatilität [%]	15,79	15,55	22,52	19,60	16,85	16,26
Sharpe-Ratio	0,8674	3,609	1,092	0,5655	0,6298	0,5017
Hoch	44,49	44,49	44,49	44,49	44,49	44,49
Tief	43,87	42,42	34,95	34,95	27,86	27,86
Hist. Kurs	44,38	42,42	39,64	39,85	31,78	28,59
∅-Preis	44,31	43,52	40,86	40,81	36,45	36,45
∅-Volumen
Max. Verlust [%]	-1,281	-2,864	-15,53	-20,04	-20,04	-32,29
Max. Verlustperiode (Handelstage)	2	9	50	169	169	861
Max. Verlustperiode (Kalendertage)	4	13	76	251	251	1.239

Quotes

Geld (02.07.)44,49
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum02.07.2025
Rücknahmepreis44,49
Differenz abs.+0,1284
Differenz rel.+0,2895 %

Kursdaten Vortag

Vortag-Rücknahmepreis44,36

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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