Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0555008191

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	13,94EUR	12.11.
Quotrix	13,85EUR	12.11.
Frankfurt	13,80EUR	12.11.
München	13,77EUR	12.11.
Düsseldorf	13,66EUR	12.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,56	+6,50	+14,67	-0,29	+1,61	+177,55
Volatilität [%]	15,08	17,91	16,60	24,39	21,60	25,87
Sharpe-Ratio	11,47	2,924	1,362	-0,0406	0,0145	0,8231
Hoch	13,94	13,94	13,94	14,58	15,03	15,03
Tief	13,33	12,59	11,69	10,43	10,43	4,923
Hist. Kurs	13,33	13,09	12,15	13,98	13,72	5,021
∅-Preis	13,49	13,14	12,76	12,92	13,27	11,84
∅-Volumen
Max. Verlust [%]	-0,3369	-3,807	-5,885	-28,49	-30,61	-30,61
Max. Verlustperiode (Handelstage)	1	8	25	244	384	384
Max. Verlustperiode (Kalendertage)	1	12	35	351	550	550

Quotes

Geld (12.11.)13,94
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.11.2025
Rücknahmepreis13,94
Differenz abs.+0,2304
Differenz rel.+1,681 %

Kursdaten Vortag

Vortag-Rücknahmepreis13,71

Stammdaten

WertpapiertypAktienfonds
ISINLU0555008191
WKNA1C8BR
HerkunftLuxemburg
NotierungseinheitStück

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