Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0256331488

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	17,75EUR	23.12.	230	4.082,50
EUR-Fonds	17,91EUR	23.12.
USD-Fonds	21,11USD	23.12.
Berlin	17,61EUR	23.12.
München	18,00EUR	23.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,78	-0,77	+9,43	+6,36	+17,59	+171,25
Volatilität [%]	5,431	13,64	16,17	23,81	21,22	25,11
Sharpe-Ratio	17,68	-0,8260	1,051	0,2930	0,2645	0,8319
Hoch	17,91	18,76	18,76	18,99	19,15	19,15
Tief	17,77	17,77	16,27	13,91	13,91	6,604
Hist. Kurs	17,77	18,05	16,37	16,84	15,23	6,604
∅-Preis	17,86	18,26	17,43	17,15	17,02	15,02
∅-Volumen
Max. Verlust [%]		-5,260	-6,145	-26,72	-27,35	-27,35
Max. Verlustperiode (Handelstage)		12	20	238	414	414
Max. Verlustperiode (Kalendertage)		18	28	337	592	592

Quotes

Geld (23.12.)17,91
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungEUR
Datum23.12.2025
Rücknahmepreis17,91
Differenz abs.+0,0265
Differenz rel.+0,1482 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,89

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331488
WKNA0J29E
HerkunftLuxemburg
NotierungseinheitStück

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