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 [%]	+1,42	+1,03	+10,28	+20,61	+30,48	+162,77
Volatilität [%]	4,686	14,05	15,79	22,49	21,24	25,73
Sharpe-Ratio	37,26	0,8863	1,168	0,8533	0,4260	0,7938
Hoch	21,11	21,84	21,84	21,84	21,84	21,84
Tief	20,81	20,81	19,14	15,37	15,11	8,034
Hist. Kurs	20,81	20,90	19,14	17,50	16,18	8,034
∅-Preis	20,98	21,32	20,31	19,33	18,67	16,50
∅-Volumen
Max. Verlust [%]		-4,715	-6,676	-21,54	-25,55	-28,95
Max. Verlustperiode (Handelstage)		12	29	100	351	351
Max. Verlustperiode (Kalendertage)		18	39	143	503	503

Quotes

Geld (23.12.)21,11
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum23.12.2025
Rücknahmepreis21,11
Differenz abs.+0,1045
Differenz rel.+0,4975 %

Kursdaten Vortag

Vortag-Rücknahmepreis21,01

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331488
WKNA0J29E
HerkunftLuxemburg
NotierungseinheitStück

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