Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0256331488

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	17,71EUR	05.11.
USD-Fonds	20,35USD	05.11.
Berlin	17,48EUR	08:36
Hamburg	17,71EUR	08:02
München	17,57EUR	08:36

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,52	-0,28	+17,48	+7,73	+22,42	+243,51
Volatilität [%]	6,512	18,93	16,29	22,36	21,60	27,00
Sharpe-Ratio	-2,998	-0,0346	1,897	0,3660	0,3287	0,9663
Hoch	20,52	20,72	20,91	20,91	20,91	20,91
Tief	20,35	19,52	17,20	15,37	15,11	5,839
Hist. Kurs	20,46	20,41	17,33	18,89	16,63	5,925
∅-Preis	20,46	20,23	19,56	19,01	18,46	16,14
∅-Volumen
Max. Verlust [%]	-0,5489	-5,538	-6,676	-21,54	-25,55	-28,95
Max. Verlustperiode (Handelstage)	1	11	26	100	351	351
Max. Verlustperiode (Kalendertage)	1	15	36	143	503	503

Quotes

Geld (05.11.)20,35
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum05.11.2025
Rücknahmepreis20,35
Differenz abs.-0,0497
Differenz rel.-0,2436 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,40

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331488
WKNA0J29E
HerkunftLuxemburg
NotierungseinheitStück

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