Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	16,68EUR	04.07.
Quotrix	16,81EUR	04.07.
Stuttgart	16,53EUR	04.07.
Frankfurt	16,61EUR	04.07.
München	16,63EUR	04.07.
Düsseldorf	16,53EUR	04.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,45	+4,10	-8,18	-9,82	+25,31	+167,03
Volatilität [%]	19,08	24,40	31,10	27,09	25,86	34,16
Sharpe-Ratio	3,703	1,990	-0,4617	-0,3231	0,3392	0,6735
Hoch	16,75	17,33	18,95	18,95	19,34	19,34
Tief	16,11	15,77	13,51	13,51	12,60	4,356
Hist. Kurs	16,29	15,88	18,00	18,33	13,19	6,190
∅-Preis	16,43	16,56	16,71	17,19	16,50	13,78
∅-Volumen					0,0176	211,68
Max. Verlust [%]	-1,225	-5,640	-26,80	-26,80	-26,94	-29,97
Max. Verlustperiode (Handelstage)	2	13	117	117	292	318
Max. Verlustperiode (Kalendertage)	4	17	168	169	420	450

Kursdaten

Eröffnungskurs16,63
Tageshoch16,66
Tagestief16,53
Kurs (04.07.2025)16,53

Kursdaten Vortag

Vortag-Eröffnung16,50
Vortag-Hoch16,75
Vortag-Tief16,50
Vortag-Schlusskurs16,73

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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