Schroder ISF Asian Eq. Yield Aktienfonds - Rücknahmekurs - LU0188438112

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Börse / Markt	Letzter	Kurszeit
L&S	52,75EUR	16:13
Quotrix	53,84EUR	07:27
Stuttgart	53,06EUR	15:30
Düsseldorf	53,05EUR	15:15
Frankfurt	53,05EUR	15:31
Hamburg	53,95EUR	08:16
EUR-Fonds	54,29EUR	17.08.
USD-Fonds	62,94USD	17.08.
München	54,78EUR	17.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,38	+5,88	+15,22	+36,05	+80,32	+67,99
Volatilität [%]	19,89	28,77	32,11	23,58	16,38	14,36
Sharpe-Ratio	-0,4942	1,792	0,8897	1,271	1,123	0,6256
Hoch	55,11	55,11	55,67	55,67	55,67	55,67
Tief	53,07	50,08	44,29	40,22	30,21	28,21
Hist. Kurs	54,03	51,74	47,54	40,26	30,38	32,61
∅-Preis	54,35	52,88	50,45	46,80	39,37	36,49
∅-Volumen		978,02	170,77	86,83	30,88	22,84
Max. Verlust [%]	-1,900	-5,732	-10,08	-10,08	-16,99	-19,32
Max. Verlustperiode (Handelstage)	2	9	42	42	203	583
Max. Verlustperiode (Kalendertage)	4	13	60	60	295	833

Quotes

Geld (15:59)52,87
Brief (15:59)53,98
Spread (in %)1,106 (2,09 %)
Geld Stk.200
Brief Stk.200

Kursdaten

Eröffnungskurs54,78
Tageshoch54,78
Tagestief54,78
Kurs (17.08.2026)54,78

Kursdaten Vortag

Vortag-Eröffnung54,78
Vortag-Hoch54,78
Vortag-Tief54,78
Vortag-Schlusskurs54,78

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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