Schroder ISF Asian Eq. Yield Aktienfonds - Rücknahmekurs - LU0188438112

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Börse / Markt	Letzter	Kurszeit
L&S	42,59EUR	17:40
Quotrix	43,28EUR	07:27
Stuttgart	42,65EUR	17:15
Berlin	42,57EUR	08:20
Düsseldorf	42,62EUR	16:45
Frankfurt	42,60EUR	16:35
Hamburg	42,65EUR	08:10
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 [%]	+0,86	+2,01	+14,72	+12,63	+42,41	+49,40
Volatilität [%]	12,03	10,39	14,03	18,01	15,87	16,08
Sharpe-Ratio	2,917	1,930	1,782	0,6252	0,6824	0,4459
Hoch	42,84	43,21	43,81	43,81	43,81	43,81
Tief	41,76	41,35	36,79	31,15	29,76	27,55
Hist. Kurs	42,25	41,77	37,14	37,83	29,92	28,52
∅-Preis	42,18	42,52	40,92	39,07	35,42	34,16
∅-Volumen					7,126	5,594
Max. Verlust [%]	-0,8687	-2,891	-4,454	-18,80	-19,22	-20,76
Max. Verlustperiode (Handelstage)	2	7	27	105	252	578
Max. Verlustperiode (Kalendertage)	2	9	37	152	360	825

Quotes

Geld (17:26)42,64
Brief (17:26)43,23
Spread (in %)0,5880 (1,38 %)
Geld Stk.300
Brief Stk.300

Kursdaten

Eröffnungskurs42,61
Tageshoch42,61
Tagestief42,61
Kurs (19.12.2025)42,61

Kursdaten Vortag

Vortag-Eröffnung42,61
Vortag-Hoch42,61
Vortag-Tief42,61
Vortag-Schlusskurs42,61

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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