Schroder ISF Asian Eq. Yield
Namensanteile A Acc o.N.
ISIN: LU0188438112WKN: A0B8MHWährung: EUR
54,29 EUR
-0,27 %
-0,15
Börse:
Stand:
17.08.
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|---|---|---|---|---|
| L&S | 52,75EUR | 16:13 | ||
| Quotrix | 53,84EUR | 07:27 | ||
| Stuttgart | 53,06EUR | 15:30 | ||
| Düsseldorf | 53,05EUR | 15:15 | ||
| Frankfurt | 53,05EUR | 15:31 | ||
| Hamburg | 53,95EUR | 08:16 | ||
| EUR-Fonds | 54,29EUR | 17.08. | ||
| USD-Fonds | 62,94USD | 17.08. | ||
| München | 54,78EUR | 17.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,06 | +5,54 | +14,61 | +34,65 | +79,43 | +65,85 |
| Volatilität [%] | 10,85 | 19,41 | 21,86 | 18,02 | 16,66 | 15,69 |
| Sharpe-Ratio | -0,5135 | 3,309 | 1,292 | 1,646 | 1,140 | 0,5962 |
| Hoch | 54,75 | 54,75 | 55,28 | 55,28 | 55,28 | 55,28 |
| Tief | 54,29 | 51,44 | 44,19 | 39,92 | 30,06 | 28,13 |
| Hist. Kurs | 54,32 | 51,44 | 47,37 | 40,32 | 30,26 | 32,73 |
| ∅-Preis | 54,42 | 53,14 | 50,72 | 46,94 | 39,43 | 36,53 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8444 | -3,186 | -10,21 | -10,21 | -20,42 | -20,42 |
| Max. Verlustperiode (Handelstage) | 3 | 5 | 52 | 52 | 196 | 571 |
| Max. Verlustperiode (Kalendertage) | 5 | 7 | 75 | 75 | 288 | 827 |
Quotes
- Geld (17.08.)54,29
- Brief (11.08.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungEUR
- Datum17.08.2026
- Rücknahmepreis54,29
- Differenz abs.-0,1465
- Differenz rel.-0,2691 %
Kursdaten Vortag
- Vortag-Rücknahmepreis54,44
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0188438112
- WKNA0B8MH
- HerkunftLuxemburg
- NotierungseinheitStück
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