Schroder ISF Asian Eq. Yield Aktienfonds - Rücknahmekurs - LU0188438112

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Börse / Markt	Letzter	Kurszeit
L&S	52,72EUR	11:46
Quotrix	54,66EUR	07:27
Stuttgart	52,76EUR	10:32
Düsseldorf	52,76EUR	11:16
Frankfurt	52,76EUR	11:08
Hamburg	53,58EUR	08:04
EUR-Fonds	55,24EUR	22.06.
USD-Fonds	63,28USD	22.06.
München	55,18EUR	22.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,17	+4,80	+25,04	+48,39	+83,50	+61,36
Volatilität [%]	4,959	25,82	22,75	18,33	17,26	16,95
Sharpe-Ratio	-3,293	2,324	2,111	2,151	1,149	0,5313
Hoch	63,39	64,20	64,20	64,20	64,20	64,20
Tief	63,10	59,54	50,61	42,64	31,92	27,86
Hist. Kurs	63,39	60,38	50,61	42,64	34,48	39,22
∅-Preis	63,24	62,08	56,54	52,12	42,72	39,71
∅-Volumen
Max. Verlust [%]	-0,4556	-7,272	-12,39	-12,39	-20,04	-30,17
Max. Verlustperiode (Handelstage)	3	12	44	44	169	714
Max. Verlustperiode (Kalendertage)	6	19	64	64	251	1.031

Quotes

Geld (22.06.)63,28
Brief (18.06.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum22.06.2026
Rücknahmepreis63,28
Differenz abs.+0,1796
Differenz rel.+0,2846 %

Kursdaten Vortag

Vortag-Rücknahmepreis63,10

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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