Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0555008191

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Börse / Markt	Letzter	Kurszeit
Quotrix	13,08EUR	07:27
Düsseldorf	12,95EUR	13:16
Frankfurt	12,95EUR	13:33
München	12,95EUR	13:32
EUR-Fonds	12,98EUR	29.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,03	-5,14	+4,96	+0,36	+4,90	+127,68
Volatilität [%]		17,52	16,50	24,07	21,37	25,07
Sharpe-Ratio		-4,258	0,5425	0,0522	0,0879	0,6983
Hoch	12,98	14,09	14,09	14,22	15,03	15,03
Tief	12,98	12,86	12,23	10,43	10,43	5,699
Hist. Kurs	12,98	13,68	12,36	12,93	12,37	5,699
∅-Preis	12,98	13,59	13,09	12,88	13,30	12,03
∅-Volumen
Max. Verlust [%]	-0,0331	-8,731	-8,731	-26,70	-30,61	-30,61
Max. Verlustperiode (Handelstage)	1	13	21	240	415	415
Max. Verlustperiode (Kalendertage)	6	24	29	346	598	598

Quotes

Geld (29.12.)12,98
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.12.2025
Rücknahmepreis12,98
Differenz abs.-0,0043
Differenz rel.-0,0331 %

Kursdaten Vortag

Vortag-Rücknahmepreis12,98

Stammdaten

WertpapiertypAktienfonds
ISINLU0555008191
WKNA1C8BR
HerkunftLuxemburg
NotierungseinheitStück

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