Schroder ISF Asian Eq. Yield Aktienfonds - Rücknahmekurs - LU0188438112

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	55,65EUR	02.10.
USD-Fonds	62,47USD	02.10.
L&S	55,23EUR	22:57
Quotrix	55,42EUR	07:27
Stuttgart	55,50EUR	21:55
Frankfurt	55,34EUR	19:33
Hamburg	54,64EUR	08:02
München	55,10EUR	08:02
Düsseldorf	55,49EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,13	+3,33	+24,20	+31,45	+78,89	+72,01
Volatilität [%]	3,562	14,72	20,11	18,62	16,79	15,76
Sharpe-Ratio	-17,23	1,713	2,042	1,409	1,102	0,6264
Hoch	55,65	55,87	55,87	55,87	55,87	55,87
Tief	55,06	53,45	44,81	41,87	30,06	28,13
Hist. Kurs	55,58	53,86	44,81	42,34	31,11	32,35
∅-Preis	55,33	54,78	52,67	48,73	40,43	37,10
∅-Volumen
Max. Verlust [%]	-0,9407	-3,474	-6,949	-10,21	-20,42	-20,42
Max. Verlustperiode (Handelstage)	4	10	66	66	196	571
Max. Verlustperiode (Kalendertage)	6	14	93	93	288	827

Quotes

Geld (02.10.)55,65
Brief (21.09.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum02.10.2026
Rücknahmepreis55,65
Differenz abs.+0,5978
Differenz rel.+1,086 %

Kursdaten Vortag

Vortag-Rücknahmepreis55,06

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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