Schroder ISF Asian Eq. Yield
Namensanteile A Acc o.N.
ISIN: LU0188438112WKN: A0B8MHWährung: USD
62,94 USD
-0,04 %
-0,03
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 [%] | +0,39 | +7,00 | +12,08 | +33,73 | +91,42 | +64,01 |
| Volatilität [%] | 12,10 | 20,74 | 24,52 | 19,79 | 17,67 | 17,30 |
| Sharpe-Ratio | 1,927 | 3,904 | 0,9891 | 1,479 | 1,206 | 0,5427 |
| Hoch | 63,21 | 63,21 | 64,20 | 64,20 | 64,20 | 64,20 |
| Tief | 62,64 | 58,54 | 50,81 | 46,49 | 31,92 | 27,86 |
| Hist. Kurs | 62,69 | 58,82 | 56,16 | 47,07 | 32,88 | 38,37 |
| ∅-Preis | 62,89 | 61,01 | 58,72 | 54,59 | 44,11 | 40,42 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9092 | -3,369 | -12,39 | -12,39 | -20,04 | -30,17 |
| Max. Verlustperiode (Handelstage) | 3 | 7 | 52 | 52 | 169 | 714 |
| Max. Verlustperiode (Kalendertage) | 5 | 9 | 75 | 75 | 251 | 1.031 |
Quotes
- Geld (17.08.)62,94
- Brief (11.08.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum17.08.2026
- Rücknahmepreis62,94
- Differenz abs.-0,0282
- Differenz rel.-0,0448 %
Kursdaten Vortag
- Vortag-Rücknahmepreis62,97
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0188438112
- WKNA0B8MH
- HerkunftLuxemburg
- NotierungseinheitStück
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