Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	20,27EUR	30.01.
Quotrix	20,52EUR	30.01.
Stuttgart	20,24EUR	30.01.
Frankfurt	19,97EUR	30.01.
München	20,11EUR	30.01.
Düsseldorf	20,19EUR	30.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,93	+11,29	+16,67	+11,25	+29,38	+183,02
Volatilität [%]	14,35	19,05	16,52	24,20	20,85	24,38
Sharpe-Ratio	6,591	6,674	1,806	0,4791	0,4174	0,8864
Hoch	20,35	20,35	20,35	20,35	20,35	20,35
Tief	19,80	18,21	16,75	13,88	13,88	7,121
Hist. Kurs	19,89	18,21	17,37	18,22	15,67	7,162
∅-Preis	20,04	19,22	17,87	17,25	17,14	15,24
∅-Volumen
Max. Verlust [%]	-0,4395	-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 (30.01.)20,27
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.01.2026
Rücknahmepreis20,27
Differenz abs.-0,0770
Differenz rel.-0,3784 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,35

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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