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	5 Jahre
Performance [%]	+3,26	+4,86	+19,60	+23,30	+46,38	+46,47
Volatilität [%]	21,58	20,00	18,04	23,88	20,47	18,94
Sharpe-Ratio	9,252	2,698	1,953	0,9113	0,6207	0,3876
Hoch	48,15	48,15	48,15	48,15	48,15	48,15
Tief	45,26	43,07	37,24	30,78	29,00	27,71
Hist. Kurs	45,87	45,17	39,61	38,42	32,36	32,34
∅-Preis	46,54	46,03	42,75	40,02	36,04	34,47
∅-Volumen	4,05 Tsd.	1,97 Tsd.	1,03 Tsd.	572,24	260,55	204,69
Max. Verlust [%]	-0,4229	-2,398	-4,224	-18,75	-19,61	-19,61
Max. Verlustperiode (Handelstage)	1	11	31	105	251	572
Max. Verlustperiode (Kalendertage)	3	15	48	152	359	813

Quotes

Geld (11.02.)47,37
Brief (11.02.)48,07
Spread (in %)0,6960 (1,47 %)
Geld Stk.300
Brief Stk.300

Kursdaten

Eröffnungskurs46,90
Tageshoch48,15
Tagestief46,90
Kurs (11.02.2026)47,37

Kursdaten Vortag

Vortag-Eröffnung47,04
Vortag-Hoch47,54
Vortag-Tief46,93
Vortag-Schlusskurs47,37

Stammdaten

WertpapiertypAktienfonds
ISINLU0188438112
WKNA0B8MH
HerkunftLuxemburg
NotierungseinheitStück

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