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 [%]	+0,34	-1,62	+7,97	+5,39	+14,80	+162,25
Volatilität [%]	3,819	15,92	16,58	25,48	23,02	29,68
Sharpe-Ratio	21,84	-1,126	0,9123	0,2689	0,2315	0,7244
Hoch	17,69	18,69	18,69	18,80	19,17	19,17
Tief	17,47	17,29	16,01	13,39	13,29	6,480
Hist. Kurs	17,55	17,90	16,31	16,71	15,34	6,715
∅-Preis	17,62	17,97	17,17	16,90	16,77	14,80
∅-Volumen			20,32	83,85	48,65	85,34
Max. Verlust [%]		-6,051	-6,765	-26,78	-26,90	-26,90
Max. Verlustperiode (Handelstage)		13	25	239	414	414
Max. Verlustperiode (Kalendertage)		19	35	340	592	592

Kursdaten

Eröffnungskurs17,61
Tageshoch17,61
Tagestief17,61
Kurs (23.12.2025)17,61

Kursdaten Vortag

Vortag-Eröffnung17,57
Vortag-Hoch17,57
Vortag-Tief17,57
Vortag-Schlusskurs17,57

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331488
WKNA0J29E
HerkunftLuxemburg
NotierungseinheitStück

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