Schroder ISF Asian Eq. Yield Aktienfonds - Rücknahmekurs - LU0188438112

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Börse / Markt	Letzter	Kurszeit
L&S	42,64EUR	19:20
Quotrix	43,28EUR	07:27
Stuttgart	42,81EUR	19:00
Berlin	42,57EUR	08:20
Frankfurt	42,60EUR	18:29
Hamburg	42,65EUR	08:10
Düsseldorf	42,63EUR	18:45
EUR-Fonds	42,57EUR	19.12.
USD-Fonds	49,86USD	19.12.
München	42,61EUR	19.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,72	+3,07	+15,27	+26,42	+54,58	+42,03
Volatilität [%]	11,69	9,674	13,36	18,16	15,68	16,07
Sharpe-Ratio	-3,998	3,768	1,973	1,290	0,8790	0,3918
Hoch	50,22	50,67	51,08	51,08	51,08	51,08
Tief	49,65	48,38	42,64	34,95	31,92	27,86
Hist. Kurs	50,22	48,38	43,26	39,44	32,26	35,11
∅-Preis	49,92	49,89	48,05	44,48	39,22	38,08
∅-Volumen
Max. Verlust [%]	-1,135	-2,007	-5,291	-15,53	-20,04	-32,29
Max. Verlustperiode (Handelstage)	4	5	26	50	169	861
Max. Verlustperiode (Kalendertage)	4	7	36	76	251	1.239

Quotes

Geld (19.12.)49,86
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum19.12.2025
Rücknahmepreis49,86
Differenz abs.-0,0286
Differenz rel.-0,0573 %

Kursdaten Vortag

Vortag-Rücknahmepreis49,89

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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