Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
Quotrix	17,84EUR	07:27
Stuttgart	17,75EUR	11:45
Düsseldorf	17,70EUR	11:16
Frankfurt	17,73EUR	08:16
München	17,88EUR	08:20
EUR-Fonds	17,77EUR	19.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,11	-1,14	+3,55	+6,32	+15,01	+168,05
Volatilität [%]	16,62	12,92	16,82	23,92	21,01	24,83
Sharpe-Ratio	-12,01	-1,206	0,3667	0,2921	0,2304	0,8324
Hoch	18,34	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	18,34	17,98	17,16	16,71	15,45	6,630
∅-Preis	17,97	18,26	17,41	17,15	17,03	15,01
∅-Volumen
Max. Verlust [%]	-3,106	-5,276	-5,886	-26,70	-27,60	-27,60
Max. Verlustperiode (Handelstage)	4	10	25	237	412	412
Max. Verlustperiode (Kalendertage)	4	14	35	336	588	588

Quotes

Geld (19.12.)17,77
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.12.2025
Rücknahmepreis17,77
Differenz abs.-0,1497
Differenz rel.-0,8354 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,92

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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