Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
Quotrix	18,19EUR	07:27
Stuttgart	18,01EUR	18:30
Düsseldorf	18,04EUR	18:45
EUR-Fonds	18,42EUR	17.11.
Frankfurt	18,22EUR	17.11.
München	18,33EUR	17.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,94	+9,91	+13,49	+2,60	+12,65	+192,71
Volatilität [%]	29,84	17,46	17,16	23,96	21,21	25,45
Sharpe-Ratio	2,019	6,423	1,394	0,1434	0,1979	0,8867
Hoch	18,56	18,56	18,56	18,94	19,18	19,18
Tief	18,05	16,76	15,57	13,88	13,88	6,205
Hist. Kurs	18,25	16,76	16,23	17,96	16,36	6,295
∅-Preis	18,31	17,75	17,06	17,12	16,94	14,80
∅-Volumen
Max. Verlust [%]	-2,733	-2,733	-5,886	-26,70	-27,60	-27,60
Max. Verlustperiode (Handelstage)	3	5	25	213	388	388
Max. Verlustperiode (Kalendertage)	5	7	35	304	556	556

Quotes

Geld (17.11.)18,42
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.11.2025
Rücknahmepreis18,42
Differenz abs.+0,3728
Differenz rel.+2,065 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,05

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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