Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0256331488

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	18,50EUR	02.12.
USD-Fonds	21,48USD	02.12.
Berlin	18,24EUR	08:30
Hamburg	18,19EUR	08:09
München	18,26EUR	08:05

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,36	+4,72	+17,93	+11,89	+29,36	+177,55
Volatilität [%]	5,057	17,46	16,35	22,63	21,54	26,04
Sharpe-Ratio	29,85	2,545	1,807	0,4829	0,3971	0,8231
Hoch	21,48	21,48	21,48	21,48	21,48	21,48
Tief	20,78	20,35	18,21	15,37	15,11	7,740
Hist. Kurs	20,78	20,51	18,21	19,20	16,61	7,740
∅-Preis	21,01	20,90	20,02	19,16	18,57	16,34
∅-Volumen
Max. Verlust [%]		-3,574	-6,676	-21,54	-25,55	-28,95
Max. Verlustperiode (Handelstage)		13	29	100	351	351
Max. Verlustperiode (Kalendertage)		19	39	143	503	503

Quotes

Geld (02.12.)21,48
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum02.12.2025
Rücknahmepreis21,48
Differenz abs.+0,1845
Differenz rel.+0,8664 %

Kursdaten Vortag

Vortag-Rücknahmepreis21,30

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331488
WKNA0J29E
HerkunftLuxemburg
NotierungseinheitStück

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