Schroder ISF Asian Eq. Yield Aktienfonds - Rücknahmekurs - LU0188438112

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	47,45EUR	11.02.
USD-Fonds	56,47USD	11.02.
L&S	47,12EUR	22:57
Quotrix	47,25EUR	07:27
Stuttgart	47,37EUR	21:45
Frankfurt	47,26EUR	19:32
Hamburg	46,85EUR	08:24
München	46,90EUR	23:02
Düsseldorf	47,34EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,15	+4,82	+18,74	+22,97	+43,02	+44,91
Volatilität [%]	20,72	13,79	12,83	17,67	14,85	14,62
Sharpe-Ratio	0,6256	3,050	2,416	1,098	0,7222	0,4308
Hoch	47,45	47,45	47,45	47,45	47,45	47,45
Tief	46,03	45,27	39,92	31,65	30,06	28,13
Hist. Kurs	46,91	45,27	39,96	38,59	33,18	32,75
∅-Preis	46,57	46,16	43,01	40,29	36,26	34,76
∅-Volumen
Max. Verlust [%]	-1,879	-1,879	-4,790	-19,97	-20,42	-20,42
Max. Verlustperiode (Handelstage)	3	7	33	103	253	571
Max. Verlustperiode (Kalendertage)	5	11	51	151	363	827

Quotes

Geld (11.02.)47,45
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum11.02.2026
Rücknahmepreis47,45
Differenz abs.+0,4419
Differenz rel.+0,9400 %

Kursdaten Vortag

Vortag-Rücknahmepreis47,01

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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