Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	22,49EUR	27.02.
Quotrix	22,20EUR	27.02.
Stuttgart	22,36EUR	27.02.
Frankfurt	22,14EUR	27.02.
München	22,06EUR	27.02.
Düsseldorf	22,38EUR	27.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,03	+12,18	+28,69	+28,33	+41,22	+160,87
Volatilität [%]	18,66	16,05	17,15	24,29	20,79	24,08
Sharpe-Ratio	5,365	8,487	2,898	1,070	0,5583	0,8277
Hoch	22,49	22,49	22,49	22,49	22,49	22,49
Tief	21,95	20,05	16,76	13,88	13,88	8,275
Hist. Kurs	22,04	20,05	17,48	17,52	15,93	8,621
∅-Preis	22,17	21,23	18,54	17,50	17,29	15,45
∅-Volumen
Max. Verlust [%]	-1,147	-1,383	-5,886	-22,52	-27,60	-27,60
Max. Verlustperiode (Handelstage)	1	3	18	159	425	425
Max. Verlustperiode (Kalendertage)	3	6	28	226	613	613

Quotes

Geld (27.02.)22,49
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.02.2026
Rücknahmepreis22,49
Differenz abs.+0,4053
Differenz rel.+1,835 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,08

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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