Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0555008191

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	15,26EUR	06.02.	65	992,03
EUR-Fonds	14,99EUR	06.02.
Frankfurt	14,82EUR	06.02.
München	15,02EUR	06.02.
Düsseldorf	15,03EUR	06.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,20	+12,41	+18,60	+10,51	+20,05	+130,89
Volatilität [%]	16,84	15,81	16,97	24,38	21,27	24,63
Sharpe-Ratio	6,395	8,354	1,955	0,4497	0,2970	0,7164
Hoch	15,04	15,04	15,04	15,04	15,04	15,04
Tief	14,62	13,21	12,57	10,43	10,43	6,492
Hist. Kurs	14,67	13,33	12,64	13,56	12,49	6,492
∅-Preis	14,84	14,20	13,39	12,92	13,35	12,19
∅-Volumen
Max. Verlust [%]	-0,3543	-1,361	-8,731	-25,22	-30,61	-30,61
Max. Verlustperiode (Handelstage)	1	3	29	208	441	441
Max. Verlustperiode (Kalendertage)	3	5	47	295	635	635

Quotes

Geld (06.02.)14,99
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.02.2026
Rücknahmepreis14,99
Differenz abs.-0,0533
Differenz rel.-0,3543 %

Kursdaten Vortag

Vortag-Rücknahmepreis15,04

Stammdaten

WertpapiertypAktienfonds
ISINLU0555008191
WKNA1C8BR
HerkunftLuxemburg
NotierungseinheitStück

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