Schroder ISF Asian Eq. Yield Aktienfonds - Rücknahmekurs - LU0188438112

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Börse / Markt	Letzter	Kurszeit
L&S	42,59EUR	17:40
Quotrix	43,28EUR	07:27
Stuttgart	42,65EUR	17:15
Berlin	42,57EUR	08:20
Düsseldorf	42,62EUR	16:45
Frankfurt	42,60EUR	16:35
Hamburg	42,65EUR	08:10
EUR-Fonds	42,57EUR	19.12.
USD-Fonds	49,86USD	19.12.
München	42,61EUR	19.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,37	+1,38	+13,33	+12,15	+40,34	+48,42
Volatilität [%]	15,87	11,39	12,15	17,69	14,83	14,66
Sharpe-Ratio	-1,531	1,394	1,889	0,6315	0,7034	0,4749
Hoch	42,73	43,35	44,11	44,11	44,11	44,11
Tief	42,16	41,99	37,17	31,65	30,06	28,13
Hist. Kurs	42,73	41,99	37,56	37,96	30,34	28,68
∅-Preis	42,54	42,82	41,24	39,38	35,67	34,38
∅-Volumen
Max. Verlust [%]	-1,328	-2,726	-4,790	-19,97	-20,42	-20,42
Max. Verlustperiode (Handelstage)	4	10	27	103	257	571
Max. Verlustperiode (Kalendertage)	4	14	37	151	370	827

Quotes

Geld (19.12.)42,57
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum19.12.2025
Rücknahmepreis42,57
Differenz abs.+0,0011
Differenz rel.+0,0026 %

Kursdaten Vortag

Vortag-Rücknahmepreis42,57

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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