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 [%]	+0,23	-1,11	+8,50	+5,03	+15,48	+163,74
Volatilität [%]	11,31	13,78	14,65	21,33	18,98	23,74
Sharpe-Ratio	6,516	-0,4864	1,110	0,2751	0,2522	0,8468
Hoch	17,92	18,75	18,75	18,86	19,41	19,41
Tief	17,60	17,60	16,19	13,82	13,50	6,535
Hist. Kurs	17,71	17,95	16,36	16,90	15,37	6,730
∅-Preis	17,74	18,14	17,34	17,07	16,93	14,93
∅-Volumen	4,70 Tsd.	895,56	254,30	169,66	268,12	572,02
Max. Verlust [%]	-0,5082	-5,472	-5,853	-23,89	-24,49	-24,49
Max. Verlustperiode (Handelstage)	1	13	20	239	434	434
Max. Verlustperiode (Kalendertage)	1	19	28	340	621	621

Kursdaten

Eröffnungskurs17,75
Tageshoch17,75
Tagestief17,75
Kurs (23.12.2025)17,75
Umsatz EUR4.082,50
Gehand. Stk.230

Kursdaten Vortag

Vortag-Eröffnung17,73
Vortag-Hoch17,74
Vortag-Tief17,73
Vortag-Schlusskurs17,74

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331488
WKNA0J29E
HerkunftLuxemburg
NotierungseinheitStück

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