Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	21,17EUR	17.02.	20	423,40
EUR-Fonds	21,31EUR	17.02.
Quotrix	21,33EUR	17.02.
Frankfurt	21,37EUR	17.02.
München	21,34EUR	17.02.
Düsseldorf	21,11EUR	17.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,83	+9,74	+26,04	+18,62	+35,24	+156,21
Volatilität [%]	20,86	14,98	16,65	24,13	20,83	24,19
Sharpe-Ratio	1,015	7,235	2,664	0,7244	0,4808	0,8066
Hoch	21,49	21,49	21,49	21,49	21,49	21,49
Tief	21,14	19,16	16,76	13,88	13,88	8,090
Hist. Kurs	21,14	19,42	16,91	17,97	15,76	8,319
∅-Preis	21,27	20,28	18,20	17,35	17,22	15,36
∅-Volumen
Max. Verlust [%]	-1,383	-1,383	-5,886	-23,60	-27,60	-27,60
Max. Verlustperiode (Handelstage)	1	3	18	184	425	425
Max. Verlustperiode (Kalendertage)	1	5	28	263	613	613

Quotes

Geld (17.02.)21,31
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.02.2026
Rücknahmepreis21,31
Differenz abs.+0,1213
Differenz rel.+0,5724 %

Kursdaten Vortag

Vortag-Rücknahmepreis21,19

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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