Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0256331488

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	18,22EUR	28.11.
USD-Fonds	21,08USD	28.11.
Berlin	17,92EUR	08:33
Hamburg	18,07EUR	08:04
München	18,19EUR	08:08

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,85	+3,46	+16,51	+9,86	+26,54	+154,84
Volatilität [%]	3,732	16,86	16,27	22,61	21,56	26,08
Sharpe-Ratio	25,90	2,092	1,728	0,4289	0,3713	0,7613
Hoch	21,08	21,46	21,46	21,46	21,46	21,46
Tief	20,69	20,35	18,06	15,37	15,11	7,740
Hist. Kurs	20,69	20,37	18,09	19,18	16,66	8,270
∅-Preis	20,83	20,81	19,95	19,14	18,55	16,31
∅-Volumen
Max. Verlust [%]		-3,574	-6,676	-21,54	-25,55	-28,95
Max. Verlustperiode (Handelstage)		11	29	100	351	351
Max. Verlustperiode (Kalendertage)		15	39	143	503	503

Quotes

Geld (28.11.)21,08
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum28.11.2025
Rücknahmepreis21,08
Differenz abs.+0,0550
Differenz rel.+0,2616 %

Kursdaten Vortag

Vortag-Rücknahmepreis21,02

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331488
WKNA0J29E
HerkunftLuxemburg
NotierungseinheitStück

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