Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0555008191

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Börse / Markt	Letzter	Kurszeit
Quotrix	14,43EUR	07:27
Düsseldorf	14,58EUR	10:15
München	14,57EUR	08:32
EUR-Fonds	14,62EUR	02.02.
Frankfurt	14,34EUR	02.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,03	+10,58	+14,02	+8,13	+18,09	+136,16
Volatilität [%]	15,86	19,26	16,96	24,38	21,26	24,69
Sharpe-Ratio	7,865	6,203	1,498	0,3607	0,2722	0,7345
Hoch	14,72	14,72	14,72	14,72	15,03	15,03
Tief	14,32	13,21	12,57	10,43	10,43	6,189
Hist. Kurs	14,32	13,22	12,82	13,52	12,38	6,189
∅-Preis	14,57	13,97	13,32	12,90	13,34	12,17
∅-Volumen
Max. Verlust [%]	-0,7220	-3,082	-8,731	-25,22	-30,61	-30,61
Max. Verlustperiode (Handelstage)	2	5	29	208	439	439
Max. Verlustperiode (Kalendertage)	4	7	47	295	633	633

Quotes

Geld (02.02.)14,62
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.02.2026
Rücknahmepreis14,62
Differenz abs.-0,0505
Differenz rel.-0,3443 %

Kursdaten Vortag

Vortag-Rücknahmepreis14,67

Stammdaten

WertpapiertypAktienfonds
ISINLU0555008191
WKNA1C8BR
HerkunftLuxemburg
NotierungseinheitStück

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