Schroder ISF Asian Eq. Yield Aktienfonds - Rücknahmekurs - LU0188438112

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Börse / Markt	Letzter	Kurszeit
Quotrix	37,47EUR	07:27
Stuttgart	37,62EUR	12:15
Berlin	37,65EUR	08:28
Düsseldorf	37,66EUR	12:15
Frankfurt	37,63EUR	12:01
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 [%]	-0,28	+1,59	-1,67	+2,18	+24,13	+48,55
Volatilität [%]	15,03	13,63	22,22	19,76	15,43	14,80
Sharpe-Ratio	-1,236	1,306	-0,1367	0,1079	0,4145	0,4737
Hoch	37,97	38,39	39,54	39,77	39,77	39,77
Tief	37,43	37,15	31,65	31,65	28,13	24,80
Hist. Kurs	37,95	37,25	38,49	37,04	30,49	25,48
∅-Preis	37,75	37,69	37,34	37,48	33,96	32,95
∅-Volumen
Max. Verlust [%]	-1,415	-3,245	-19,97	-20,42	-20,42	-20,42
Max. Verlustperiode (Handelstage)	3	15	89	182	257	571
Max. Verlustperiode (Kalendertage)	5	21	131	268	370	827

Quotes

Geld (02.07.)37,85
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum02.07.2025
Rücknahmepreis37,85
Differenz abs.+0,2850
Differenz rel.+0,7588 %

Kursdaten Vortag

Vortag-Rücknahmepreis37,56

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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