Schroder ISF Asian Eq. Yield
Namensanteile A Acc o.N.
ISIN: LU0188438112WKN: A0B8MHWährung: USD
55,07 USD
-1,17 %
-0,65
Börse:
Stand:
09.04.
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|---|---|---|---|---|
| L&S | 47,22EUR | 11:11 | ||
| Quotrix | 47,47EUR | 07:27 | ||
| Düsseldorf | 47,20EUR | 10:15 | ||
| Frankfurt | 47,20EUR | 10:25 | ||
| Hamburg | 47,14EUR | 08:05 | ||
| München | 47,19EUR | 08:05 | ||
| EUR-Fonds | 47,13EUR | 09.04. | ||
| USD-Fonds | 55,07USD | 09.04. | ||
| Stuttgart | 47,14EUR | 09.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +6,64 | +1,74 | +10,79 | +49,66 | +57,85 | +37,49 |
| Volatilität [%] | 51,29 | 31,91 | 20,11 | 16,71 | 16,56 | 16,61 |
| Sharpe-Ratio | 10,52 | 0,7619 | 1,064 | 2,401 | 0,8820 | 0,3456 |
| Hoch | 55,72 | 55,72 | 58,00 | 58,00 | 58,00 | 58,00 |
| Tief | 51,64 | 50,81 | 48,37 | 36,80 | 31,92 | 27,86 |
| Hist. Kurs | 51,64 | 54,13 | 49,71 | 36,80 | 34,89 | 40,06 |
| ∅-Preis | 53,82 | 53,13 | 52,26 | 48,43 | 41,03 | 38,91 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,165 | -7,187 | -12,39 | -12,39 | -20,04 | -32,29 |
| Max. Verlustperiode (Handelstage) | 1 | 17 | 31 | 31 | 169 | 861 |
| Max. Verlustperiode (Kalendertage) | 1 | 27 | 48 | 48 | 251 | 1.239 |
Quotes
- Geld (09.04.)55,07
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum09.04.2026
- Rücknahmepreis55,07
- Differenz abs.-0,6493
- Differenz rel.-1,165 %
Kursdaten Vortag
- Vortag-Rücknahmepreis55,72
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0188438112
- WKNA0B8MH
- HerkunftLuxemburg
- NotierungseinheitStück
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