Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	22,04EUR	20.02.
Quotrix	22,09EUR	20.02.
Stuttgart	21,78EUR	20.02.
Frankfurt	21,90EUR	20.02.
München	21,93EUR	20.02.
Düsseldorf	21,80EUR	20.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,02	+15,07	+31,09	+21,29	+43,01	+172,46
Volatilität [%]	19,21	15,02	16,96	24,25	20,82	24,19
Sharpe-Ratio	14,79	10,68	3,087	0,8168	0,5697	0,8571
Hoch	22,04	22,04	22,04	22,04	22,04	22,04
Tief	21,19	19,16	16,76	13,88	13,88	8,090
Hist. Kurs	21,19	19,16	16,81	18,17	15,41	8,090
∅-Preis	21,45	20,54	18,31	17,40	17,23	15,39
∅-Volumen
Max. Verlust [%]		-1,383	-5,886	-23,60	-27,60	-27,60
Max. Verlustperiode (Handelstage)		3	18	184	425	425
Max. Verlustperiode (Kalendertage)		6	28	263	613	613

Quotes

Geld (20.02.)22,04
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.02.2026
Rücknahmepreis22,04
Differenz abs.+0,1109
Differenz rel.+0,5057 %

Kursdaten Vortag

Vortag-Rücknahmepreis21,93

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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