Schroder ISF Asian Eq. Yield Aktienfonds - Rücknahmekurs - LU0188438112

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	47,45EUR	11.02.
USD-Fonds	56,47USD	11.02.
L&S	47,12EUR	11.02.
Quotrix	47,25EUR	11.02.
Stuttgart	47,37EUR	11.02.
Frankfurt	47,26EUR	11.02.
Hamburg	46,85EUR	11.02.
München	46,90EUR	11.02.
Düsseldorf	47,34EUR	11.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,23	+4,01	+18,35	+22,56	+42,36	+43,45
Volatilität [%]	28,04	18,73	15,51	18,10	16,07	16,13
Sharpe-Ratio	4,667	2,294	2,097	1,098	0,6811	0,3975
Hoch	47,07	47,18	47,18	47,18	47,18	47,18
Tief	45,26	44,50	38,72	31,15	29,76	27,55
Hist. Kurs	45,87	45,09	39,62	38,26	32,94	32,69
∅-Preis	46,34	45,92	42,69	39,97	36,01	34,51
∅-Volumen			3,556	1,785	7,747	5,953
Max. Verlust [%]	-0,8110	-2,310	-4,454	-18,80	-19,22	-20,76
Max. Verlustperiode (Handelstage)	2	7	31	105	252	578
Max. Verlustperiode (Kalendertage)	4	11	48	152	360	825

Kursdaten

Eröffnungskurs46,90
Tageshoch46,90
Tagestief46,90
Kurs (11.02.2026)46,90

Kursdaten Vortag

Vortag-Eröffnung46,79
Vortag-Hoch46,79
Vortag-Tief46,79
Vortag-Schlusskurs46,79

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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