Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	20,20EUR	02.02.
Quotrix	20,31EUR	07:27
Stuttgart	20,28EUR	21:55
Frankfurt	19,84EUR	08:56
München	20,11EUR	08:32
Düsseldorf	20,27EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,69	+10,58	+18,34	+10,87	+29,61	+179,37
Volatilität [%]	15,80	19,52	16,37	24,20	20,87	24,39
Sharpe-Ratio	7,949	6,653	2,051	0,4791	0,4266	0,8797
Hoch	20,35	20,35	20,35	20,35	20,35	20,35
Tief	19,80	18,26	16,75	13,88	13,88	7,231
Hist. Kurs	19,87	18,27	17,07	18,22	15,59	7,231
∅-Preis	20,07	19,26	17,88	17,25	17,15	15,26
∅-Volumen
Max. Verlust [%]	-0,3784	-3,082	-5,886	-25,22	-27,60	-27,60
Max. Verlustperiode (Handelstage)	1	5	18	208	425	425
Max. Verlustperiode (Kalendertage)	1	7	28	295	613	613

Quotes

Geld (02.02.)20,20
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.02.2026
Rücknahmepreis20,20
Differenz abs.-0,0698
Differenz rel.-0,3443 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,27

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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