Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	17,77EUR	19.12.
Quotrix	17,72EUR	19.12.
Stuttgart	17,72EUR	19.12.
Frankfurt	17,60EUR	19.12.
München	17,88EUR	19.12.
Düsseldorf	17,67EUR	19.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,64	-2,04	+3,25	+0,14	+19,08	+62,03
Volatilität [%]	40,01	22,38	17,69	22,53	24,67	32,13
Sharpe-Ratio	-4,530	-1,085	0,3252	0,0305	0,3973	0,5642
Hoch	18,39	18,76	18,76	18,76	18,76	18,76
Tief	17,52	17,52	16,35	14,34	13,85	8,688
Hist. Kurs	18,39	18,09	17,16	17,70	14,88	10,94
∅-Preis	18,03	18,26	17,41	17,00	16,53	15,34
∅-Volumen				241,69	1,12 Tsd.	1,11 Tsd.
Max. Verlust [%]	-4,742	-6,611	-6,611	-21,36	-21,75	-24,52
Max. Verlustperiode (Handelstage)	5	10	28	182	292	303
Max. Verlustperiode (Kalendertage)	7	14	38	262	789	806

Kursdaten

Eröffnungskurs17,72
Tageshoch17,72
Tagestief17,72
Kurs (19.12.2025)17,72

Kursdaten Vortag

Vortag-Eröffnung18,07
Vortag-Hoch18,07
Vortag-Tief18,07
Vortag-Schlusskurs18,07

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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