Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0555008191

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Börse / Markt	Letzter	Kurszeit
Quotrix	12,97EUR	07:27
Düsseldorf	12,98EUR	13:16
Frankfurt	12,95EUR	08:34
München	12,98EUR	08:20
EUR-Fonds	12,99EUR	17.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,33	+2,60	+0,33	-4,05	+3,33	+176,21
Volatilität [%]	12,52	11,24	28,48	24,29	22,28	27,16
Sharpe-Ratio	-1,755	2,484	0,0945	-0,1312	0,0705	0,8041
Hoch	13,04	13,18	13,46	14,58	15,03	15,03
Tief	12,86	12,63	10,43	10,43	10,43	3,930
Hist. Kurs	13,03	12,66	12,94	13,53	12,57	4,702
∅-Preis	12,97	12,95	12,40	13,02	13,25	11,57
∅-Volumen
Max. Verlust [%]	-1,380	-2,772	-22,52	-28,49	-30,61	-30,61
Max. Verlustperiode (Handelstage)	3	13	122	205	345	345
Max. Verlustperiode (Kalendertage)	5	19	175	296	495	495

Quotes

Geld (17.09.)12,99
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.09.2025
Rücknahmepreis12,99
Differenz abs.+0,1237
Differenz rel.+0,9617 %

Kursdaten Vortag

Vortag-Rücknahmepreis12,86

Stammdaten

WertpapiertypAktienfonds
ISINLU0555008191
WKNA1C8BR
HerkunftLuxemburg
NotierungseinheitStück

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