Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0256331488

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	17,96EUR	16.12.
USD-Fonds	21,15USD	16.12.
Berlin	17,81EUR	16.12.
Hamburg	18,18EUR	16.12.
München	18,35EUR	16.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,73	+0,73	+7,17	+14,61	+32,68	+147,00
Volatilität [%]	4,338	15,60	15,84	22,64	21,30	25,85
Sharpe-Ratio	0,4506	1,895	1,018	0,7067	0,4799	0,7584
Hoch	21,62	21,84	21,84	21,84	21,84	21,84
Tief	21,15	20,69	19,14	15,37	15,11	8,034
Hist. Kurs	21,52	20,99	19,73	18,45	15,94	8,562
∅-Preis	21,56	21,28	20,24	19,27	18,64	16,45
∅-Volumen
Max. Verlust [%]	-0,3973	-3,038	-6,676	-21,54	-25,55	-28,95
Max. Verlustperiode (Handelstage)	2	10	29	100	351	351
Max. Verlustperiode (Kalendertage)	4	14	39	143	503	503

Quotes

Geld (16.12.)21,15
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum16.12.2025
Rücknahmepreis21,15
Differenz abs.-0,3846
Differenz rel.-1,786 %

Kursdaten Vortag

Vortag-Rücknahmepreis21,53

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331488
WKNA0J29E
HerkunftLuxemburg
NotierungseinheitStück

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