Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	18,51EUR	09.12.
Quotrix	18,59EUR	07:27
Stuttgart	18,40EUR	19:45
Frankfurt	18,45EUR	09:04
München	18,59EUR	08:18
Düsseldorf	18,36EUR	19:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,03	+3,94	+13,71	+4,79	+23,05	+161,79
Volatilität [%]	15,14	19,15	17,16	23,98	21,14	24,98
Sharpe-Ratio	5,022	3,152	1,553	0,2817	0,3548	0,8198
Hoch	18,76	18,76	18,76	18,94	19,18	19,18
Tief	18,39	17,81	16,28	13,88	13,88	6,598
Hist. Kurs	18,50	17,81	16,28	17,66	15,04	7,070
∅-Preis	18,61	18,27	17,32	17,13	16,99	14,94
∅-Volumen
Max. Verlust [%]	-0,6162	-3,147	-5,886	-26,70	-27,60	-27,60
Max. Verlustperiode (Handelstage)	1	15	25	228	403	403
Max. Verlustperiode (Kalendertage)	3	21	35	325	577	577

Quotes

Geld (09.12.)18,51
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.12.2025
Rücknahmepreis18,51
Differenz abs.-0,2236
Differenz rel.-1,194 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,73

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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