Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	20,31EUR	03.02.
Quotrix	19,94EUR	07:27
Stuttgart	20,49EUR	21:55
Düsseldorf	20,47EUR	21:45
Frankfurt	19,84EUR	02.02.
München	20,11EUR	02.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,59	+11,19	+18,99	+12,84	+32,96	+179,63
Volatilität [%]	15,86	19,26	16,32	24,17	20,84	24,39
Sharpe-Ratio	7,869	6,204	1,998	0,5156	0,4534	0,8732
Hoch	20,35	20,35	20,35	20,35	20,35	20,35
Tief	19,80	18,26	16,75	13,88	13,88	7,264
Hist. Kurs	19,80	18,27	17,07	18,00	15,28	7,264
∅-Preis	20,13	19,31	17,90	17,26	17,15	15,27
∅-Volumen
Max. Verlust [%]	-0,7214	-3,082	-5,886	-25,22	-27,60	-27,60
Max. Verlustperiode (Handelstage)	2	5	18	208	425	425
Max. Verlustperiode (Kalendertage)	4	7	28	295	613	613

Quotes

Geld (03.02.)20,31
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.02.2026
Rücknahmepreis20,31
Differenz abs.+0,1102
Differenz rel.+0,5455 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,20

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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