Schroder ISF Asian Eq. Yield Aktienfonds - Rücknahmekurs - LU0188438112

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Börse / Markt	Letzter	Kurszeit
Quotrix	43,26EUR	07:27
Stuttgart	43,24EUR	12:45
Berlin	43,25EUR	08:29
Düsseldorf	43,23EUR	12:15
Frankfurt	43,25EUR	12:51
Hamburg	43,38EUR	08:02
München	43,28EUR	08:29
EUR-Fonds	43,28EUR	05.11.
USD-Fonds	49,73USD	05.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,97	+1,37	+18,81	+12,35	+47,68	+59,79
Volatilität [%]	13,33	14,45	11,51	17,36	14,91	14,68
Sharpe-Ratio	-4,697	1,005	2,750	0,6504	0,8122	0,5747
Hoch	43,83	43,83	43,83	43,83	43,83	43,83
Tief	43,28	41,87	36,31	31,65	29,30	27,08
Hist. Kurs	43,70	42,69	36,43	38,52	29,30	27,08
∅-Preis	43,52	43,06	39,90	38,84	35,14	34,02
∅-Volumen
Max. Verlust [%]	-1,270	-3,420	-3,420	-20,20	-20,42	-20,42
Max. Verlustperiode (Handelstage)	2	11	20	151	257	571
Max. Verlustperiode (Kalendertage)	2	15	28	225	370	827

Quotes

Geld (05.11.)43,28
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum05.11.2025
Rücknahmepreis43,28
Differenz abs.-0,0173
Differenz rel.-0,0400 %

Kursdaten Vortag

Vortag-Rücknahmepreis43,29

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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