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 [%]	+3,12	+1,61	+11,43	+7,72	+17,34	+167,86
Volatilität [%]	3,429	15,94	16,55	25,63	23,06	29,70
Sharpe-Ratio	29,67	-0,2323	1,023	0,2697	0,2318	0,7241
Hoch	18,00	18,69	18,69	18,80	19,17	19,17
Tief	17,43	17,30	16,00	13,39	13,29	6,480
Hist. Kurs	17,46	17,72	16,15	16,71	15,34	6,720
∅-Preis	17,58	17,96	17,17	16,90	16,77	14,80
∅-Volumen		101,80	56,26	57,99	102,56	489,71
Max. Verlust [%]		-6,103	-6,664	-26,81	-26,89	-26,89
Max. Verlustperiode (Handelstage)		13	25	239	414	414
Max. Verlustperiode (Kalendertage)		19	35	340	592	592

Quotes

Geld (23.12.)17,68
Brief (23.12.)18,21
Spread (in %)0,5300 (3,00 %)
Geld Stk.300
Brief Stk.300

Kursdaten

Eröffnungskurs18,00
Tageshoch18,00
Tagestief18,00
Kurs (23.12.2025)18,00

Kursdaten Vortag

Vortag-Eröffnung18,00
Vortag-Hoch18,00
Vortag-Tief18,00
Vortag-Schlusskurs18,00

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331488
WKNA0J29E
HerkunftLuxemburg
NotierungseinheitStück

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