Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0256331488

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	18,02EUR	14.11.
USD-Fonds	20,99USD	14.11.
Berlin	17,89EUR	14.11.
Hamburg	18,12EUR	14.11.
München	18,26EUR	14.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,99	+5,83	+16,05	+10,79	+21,95	+213,53
Volatilität [%]	22,57	16,69	16,18	22,47	21,57	26,50
Sharpe-Ratio	4,391	3,818	1,734	0,4792	0,3188	0,9092
Hoch	21,46	21,46	21,46	21,46	21,46	21,46
Tief	20,58	19,56	17,63	15,37	15,11	6,696
Hist. Kurs	20,58	19,84	18,09	18,95	17,22	6,696
∅-Preis	21,07	20,45	19,76	19,08	18,50	16,22
∅-Volumen
Max. Verlust [%]	-2,174	-2,174	-6,676	-21,54	-25,55	-28,95
Max. Verlustperiode (Handelstage)	2	10	29	100	351	351
Max. Verlustperiode (Kalendertage)	2	14	39	143	503	503

Quotes

Geld (14.11.)20,99
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum14.11.2025
Rücknahmepreis20,99
Differenz abs.-0,2127
Differenz rel.-1,003 %

Kursdaten Vortag

Vortag-Rücknahmepreis21,21

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331488
WKNA0J29E
HerkunftLuxemburg
NotierungseinheitStück

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