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
Performance [%]	-0,74	+5,22	+19,15	+21,26	+42,71
Volatilität [%]	45,88	29,29	27,39	23,88	19,52
Sharpe-Ratio	0,4527	2,782	1,453	0,8994	0,7547
Hoch	48,01	48,01	48,01	48,01	48,01
Tief	46,47	44,79	39,43	32,56	30,15
Hist. Kurs	47,60	44,91	39,66	38,97	33,11
∅-Preis	47,44	46,41	42,95	40,19	36,47
∅-Volumen				22,05	14,01
Max. Verlust [%]	-2,374	-3,885	-6,580	-18,11	-18,11
Max. Verlustperiode (Handelstage)	1	10	26	104	195
Max. Verlustperiode (Kalendertage)	1	14	36	152	359

Quotes

Geld (11.02.)47,37
Brief (11.02.)48,09
Spread (in %)0,7140 (1,51 %)
Geld Stk.1.056
Brief Stk.1.040

Kursdaten

Eröffnungskurs47,25
Tageshoch47,25
Tagestief47,25
Kurs (11.02.2026)47,25

Kursdaten Vortag

Vortag-Eröffnung47,69
Vortag-Hoch47,69
Vortag-Tief47,69
Vortag-Schlusskurs47,69

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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