Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	18,42EUR	12.12.
Quotrix	18,39EUR	07:27
Stuttgart	18,14EUR	21:30
Frankfurt	18,27EUR	08:52
München	18,59EUR	08:11
Düsseldorf	18,12EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,84	-0,77	+11,48	+3,14	+24,12	+158,58
Volatilität [%]	8,642	17,76	17,13	24,01	21,11	24,95
Sharpe-Ratio	-12,72	-0,4585	1,211	0,1711	0,3510	0,8016
Hoch	18,76	18,76	18,76	18,94	19,18	19,18
Tief	18,42	17,98	16,29	13,88	13,88	6,598
Hist. Kurs	18,76	18,56	16,52	17,86	14,84	7,122
∅-Preis	18,59	18,33	17,37	17,14	17,00	14,96
∅-Volumen
Max. Verlust [%]	-1,703	-3,147	-5,886	-26,70	-27,60	-27,60
Max. Verlustperiode (Handelstage)	4	15	25	231	406	406
Max. Verlustperiode (Kalendertage)	6	21	35	328	580	580

Quotes

Geld (12.12.)18,42
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.12.2025
Rücknahmepreis18,42
Differenz abs.-0,0249
Differenz rel.-0,1350 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,44

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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