Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	17,94EUR	23.12.
Quotrix	18,06EUR	23.12.
Stuttgart	17,84EUR	23.12.
Frankfurt	17,78EUR	23.12.
München	17,88EUR	23.12.
Düsseldorf	17,84EUR	23.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,12	-0,28	+8,54	+6,52	+17,58	+171,70
Volatilität [%]	12,37	13,20	15,84	23,87	20,99	24,82
Sharpe-Ratio	0,6733	-0,3598	0,9609	0,2993	0,2650	0,8428
Hoch	17,94	18,76	18,76	18,94	19,18	19,18
Tief	17,77	17,77	16,29	13,88	13,88	6,603
Hist. Kurs	17,92	17,99	16,53	16,84	15,26	6,603
∅-Preis	17,88	18,26	17,43	17,16	17,03	15,03
∅-Volumen
Max. Verlust [%]	-0,8354	-5,276	-5,886	-26,70	-27,60	-27,60
Max. Verlustperiode (Handelstage)	2	12	21	239	414	414
Max. Verlustperiode (Kalendertage)	4	18	29	340	592	592

Quotes

Geld (23.12.)17,94
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.12.2025
Rücknahmepreis17,94
Differenz abs.+0,0524
Differenz rel.+0,2929 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,89

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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