Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	20,05EUR	28.01.
Quotrix	20,02EUR	07:27
Stuttgart	19,91EUR	21:55
Frankfurt	19,88EUR	12:50
München	19,87EUR	08:03
Düsseldorf	19,91EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,44	+11,75	+17,03	+10,74	+25,91	+179,63
Volatilität [%]	14,23	18,42	16,54	24,17	20,85	24,39
Sharpe-Ratio	9,280	6,344	1,691	0,4084	0,3549	0,8676
Hoch	20,05	20,05	20,05	20,05	20,05	20,05
Tief	19,38	17,94	16,75	13,88	13,88	7,121
Hist. Kurs	19,38	17,94	17,13	18,10	15,92	7,170
∅-Preis	19,72	18,91	17,81	17,22	17,13	15,22
∅-Volumen
Max. Verlust [%]	-0,4395	-3,082	-5,886	-25,22	-27,60	-27,60
Max. Verlustperiode (Handelstage)	2	5	21	208	425	425
Max. Verlustperiode (Kalendertage)	4	7	29	295	613	613

Quotes

Geld (28.01.)20,05
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.01.2026
Rücknahmepreis20,05
Differenz abs.+0,2494
Differenz rel.+1,260 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,80

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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