Schroder ISF Asian Eq. Yield
Namensanteile A Acc o.N.
ISIN: LU0188438112WKN: A0B8MHWährung: EUR
47,13 EUR
-0,99 %
-0,47
Börse:
Stand:
09.04.
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|---|---|---|---|---|
| L&S | 47,22EUR | 11:11 | ||
| Quotrix | 47,47EUR | 07:27 | ||
| Düsseldorf | 47,20EUR | 10:15 | ||
| Frankfurt | 47,20EUR | 10:25 | ||
| Hamburg | 47,14EUR | 08:05 | ||
| München | 47,19EUR | 08:05 | ||
| EUR-Fonds | 47,13EUR | 09.04. | ||
| USD-Fonds | 55,07USD | 09.04. | ||
| Stuttgart | 47,14EUR | 09.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +5,18 | +1,36 | +9,68 | +41,94 | +47,45 | +39,88 |
| Volatilität [%] | 39,96 | 26,72 | 18,30 | 15,60 | 15,62 | 15,05 |
| Sharpe-Ratio | 10,59 | 0,6830 | 1,038 | 2,219 | 0,7807 | 0,3881 |
| Hoch | 47,60 | 47,60 | 49,22 | 49,22 | 49,22 | 49,22 |
| Tief | 44,81 | 44,19 | 41,87 | 32,79 | 30,06 | 28,13 |
| Hist. Kurs | 44,81 | 46,50 | 42,97 | 33,21 | 31,96 | 33,70 |
| ∅-Preis | 46,32 | 45,97 | 44,81 | 41,70 | 36,97 | 35,15 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9876 | -6,648 | -10,21 | -10,21 | -20,42 | -20,42 |
| Max. Verlustperiode (Handelstage) | 1 | 13 | 33 | 33 | 196 | 571 |
| Max. Verlustperiode (Kalendertage) | 1 | 21 | 51 | 51 | 288 | 827 |
Quotes
- Geld (09.04.)47,13
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum09.04.2026
- Rücknahmepreis47,13
- Differenz abs.-0,4701
- Differenz rel.-0,9876 %
Kursdaten Vortag
- Vortag-Rücknahmepreis47,60
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0188438112
- WKNA0B8MH
- HerkunftLuxemburg
- NotierungseinheitStück
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