Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
Quotrix	17,28EUR	07:27
Stuttgart	17,27EUR	16:30
Düsseldorf	17,24EUR	16:46
Frankfurt	17,24EUR	08:34
München	17,28EUR	08:20
EUR-Fonds	17,29EUR	17.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,33	+2,60	+0,33	+0,12	+14,67	+219,43
Volatilität [%]	12,52	11,24	28,47	23,70	21,84	26,91
Sharpe-Ratio	-1,756	2,483	0,0945	0,0389	0,2248	0,9157
Hoch	17,37	17,56	17,92	18,94	19,18	19,18
Tief	17,13	16,81	13,88	13,88	13,56	4,525
Hist. Kurs	17,35	16,86	17,24	17,27	15,08	5,414
∅-Preis	17,28	17,25	16,51	17,13	16,82	14,38
∅-Volumen
Max. Verlust [%]	-1,381	-2,773	-22,52	-26,70	-27,60	-27,60
Max. Verlustperiode (Handelstage)	3	13	122	170	345	345
Max. Verlustperiode (Kalendertage)	5	19	175	243	495	495

Quotes

Geld (17.09.)17,29
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.09.2025
Rücknahmepreis17,29
Differenz abs.+0,1648
Differenz rel.+0,9621 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,13

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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