Schroder ISF Asian Eq. Yield Aktienfonds - Rücknahmekurs - LU0188438112

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Börse / Markt	Letzter	Kurszeit
L&S	52,72EUR	11:46
Quotrix	54,66EUR	07:27
Stuttgart	52,76EUR	10:32
Düsseldorf	52,76EUR	11:16
Frankfurt	52,76EUR	11:08
Hamburg	53,58EUR	08:04
EUR-Fonds	55,24EUR	22.06.
USD-Fonds	63,28USD	22.06.
München	55,18EUR	22.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,03	+6,07	+28,64	+48,60	+74,34	+68,33
Volatilität [%]	10,36	23,82	19,99	16,29	16,21	15,34
Sharpe-Ratio	8,107	3,142	2,680	2,412	1,108	0,6255
Hoch	55,24	55,28	55,28	55,28	55,28	55,28
Tief	54,51	51,60	42,94	37,17	30,06	28,13
Hist. Kurs	54,67	52,08	42,94	37,17	31,68	32,82
∅-Preis	54,87	53,56	48,40	44,67	38,28	35,88
∅-Volumen
Max. Verlust [%]	-0,3060	-6,669	-10,21	-10,21	-20,42	-20,42
Max. Verlustperiode (Handelstage)	1	12	42	42	196	571
Max. Verlustperiode (Kalendertage)	1	19	62	62	288	827

Quotes

Geld (22.06.)55,24
Brief (18.06.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum22.06.2026
Rücknahmepreis55,24
Differenz abs.+0,1808
Differenz rel.+0,3284 %

Kursdaten Vortag

Vortag-Rücknahmepreis55,06

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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