Schroder ISF Asian Eq. Yield Aktienfonds - Rücknahmekurs - LU0188438112

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Börse / Markt	Letzter	Kurszeit
L&S	52,74EUR	12:57
Quotrix	54,66EUR	07:27
Stuttgart	52,78EUR	12:30
Düsseldorf	52,78EUR	12:15
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 [%]	+2,59	+7,05	+29,26	+47,00	+74,06	+68,17
Volatilität [%]	29,43	36,79	26,76	19,07	14,45	13,17
Sharpe-Ratio	6,088	2,438	2,074	2,020	1,214	0,6990
Hoch	55,67	55,67	55,67	55,67	55,67	55,67
Tief	53,45	50,23	42,69	37,54	30,21	28,21
Hist. Kurs	53,79	51,54	42,69	37,54	31,70	32,81
∅-Preis	54,61	53,36	48,31	44,60	38,26	35,86
∅-Volumen			3,702	1,785	7,757	5,953
Max. Verlust [%]	-1,445	-7,931	-10,08	-10,08	-16,99	-19,32
Max. Verlustperiode (Handelstage)	2	11	38	38	203	583
Max. Verlustperiode (Kalendertage)	4	15	56	56	295	833

Quotes

Geld (12:43)52,78
Brief (12:43)53,57
Spread (in %)0,7920 (1,50 %)
Geld Stk.200
Brief Stk.200

Kursdaten

Eröffnungskurs55,18
Tageshoch55,18
Tagestief55,18
Kurs (22.06.2026)55,18

Kursdaten Vortag

Vortag-Eröffnung54,83
Vortag-Hoch54,83
Vortag-Tief54,83
Vortag-Schlusskurs54,83

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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