Schroder ISF Asian Eq. Yield Aktienfonds - Rücknahmekurs - LU0188438112

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Börse / Markt	Letzter	Kurszeit
L&S	47,21EUR	11:06
Quotrix	47,47EUR	07:27
Düsseldorf	47,20EUR	10:15
Frankfurt	47,20EUR	10:25
Hamburg	47,14EUR	08:05
München	47,19EUR	08:05
EUR-Fonds	47,13EUR	09.04.
USD-Fonds	55,07USD	09.04.
Stuttgart	47,14EUR	09.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,30	+1,33	+14,73	+47,10	+47,72	+41,70
Volatilität [%]	41,21	44,07	25,51	21,88	21,70	19,82
Sharpe-Ratio	10,42	0,5418	1,157	1,789	0,6106	0,3458
Hoch	48,25	48,28	49,50	49,50	49,50	49,50
Tief	43,64	41,56	37,24	30,78	29,00	27,71
Hist. Kurs	44,77	46,52	41,09	32,05	31,91	33,27
∅-Preis	46,09	45,51	44,58	41,50	36,78	34,89
∅-Volumen		4,83 Tsd.	3,05 Tsd.	1,50 Tsd.	581,19	396,36
Max. Verlust [%]	-0,3172	-9,611	-12,79	-12,79	-19,61	-19,61
Max. Verlustperiode (Handelstage)	1	15	31	42	167	572
Max. Verlustperiode (Kalendertage)	1	23	48	58	238	813

Quotes

Geld (08:25)47,23
Brief (10:22)47,82
Spread (in %)0,5940 (1,26 %)
Geld Stk.1.059
Brief Stk.300

Kursdaten

Eröffnungskurs46,97
Tageshoch47,18
Tagestief46,96
Kurs (09.04.2026)47,14

Kursdaten Vortag

Vortag-Eröffnung46,84
Vortag-Hoch47,38
Vortag-Tief46,84
Vortag-Schlusskurs47,29

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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