Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
Quotrix	18,40EUR	07:27
Stuttgart	18,26EUR	19:15
München	18,30EUR	08:05
Düsseldorf	18,24EUR	18:45
EUR-Fonds	18,30EUR	01.12.
Frankfurt	18,26EUR	01.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,73	+2,91	+14,66	+0,11	+15,24	+185,14
Volatilität [%]	2,653	18,25	17,17	24,02	21,23	25,09
Sharpe-Ratio	39,67	1,859	1,510	0,0412	0,2333	0,8752
Hoch	18,30	18,56	18,56	18,94	19,18	19,18
Tief	17,99	17,75	15,96	13,88	13,88	6,419
Hist. Kurs	17,99	17,79	15,96	18,28	15,88	6,419
∅-Preis	18,15	18,09	17,22	17,12	16,97	14,89
∅-Volumen
Max. Verlust [%]		-3,147	-5,886	-26,70	-27,60	-27,60
Max. Verlustperiode (Handelstage)		13	25	223	398	398
Max. Verlustperiode (Kalendertage)		19	35	318	570	570

Quotes

Geld (01.12.)18,30
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum01.12.2025
Rücknahmepreis18,30
Differenz abs.+0,0854
Differenz rel.+0,4688 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,22

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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