Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0256331488

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	16,97EUR	11:54	90	1.527,39
Berlin	17,00EUR	08:17
Hamburg	17,10EUR	08:08
EUR-Fonds	17,12EUR	16.09.
USD-Fonds	20,21USD	16.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,17	+1,21	+0,38	+0,25	+13,56	+217,87
Volatilität [%]	15,55	11,76	28,13	23,50	22,22	27,16
Sharpe-Ratio	-0,7495	1,055	0,0954	0,0430	0,2103	0,9035
Hoch	17,39	17,55	17,89	18,99	19,15	19,15
Tief	17,12	16,81	13,91	13,91	13,52	4,517
Hist. Kurs	17,15	16,91	17,05	17,07	15,07	5,385
∅-Preis	17,25	17,22	16,50	17,12	16,81	14,36
∅-Volumen
Max. Verlust [%]	-1,555	-2,847	-22,22	-26,72	-27,35	-27,35
Max. Verlustperiode (Handelstage)	3	12	121	168	344	344
Max. Verlustperiode (Kalendertage)	5	18	174	239	494	494

Quotes

Geld (16.09.)17,12
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum16.09.2025
Rücknahmepreis17,12
Differenz abs.-0,1112
Differenz rel.-0,6454 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,23

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331488
WKNA0J29E
HerkunftLuxemburg
NotierungseinheitStück

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