Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	19,38EUR	21.01.
Quotrix	19,11EUR	07:27
Stuttgart	19,64EUR	21:55
Frankfurt	19,10EUR	08:20
München	19,24EUR	23:02
Düsseldorf	19,63EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,92	+9,07	+15,47	+3,93	+22,08	+151,36
Volatilität [%]	11,93	18,88	16,50	24,16	20,86	24,50
Sharpe-Ratio	-1,433	5,503	1,544	0,1492	0,3071	0,7790
Hoch	19,42	19,42	19,42	19,42	19,42	19,42
Tief	19,16	17,77	16,62	13,88	13,88	7,121
Hist. Kurs	19,20	17,77	16,79	18,65	15,88	7,711
∅-Preis	19,28	18,58	17,70	17,20	17,10	15,18
∅-Volumen
Max. Verlust [%]	-1,361	-3,082	-5,886	-25,55	-27,60	-27,60
Max. Verlustperiode (Handelstage)	2	5	21	223	425	425
Max. Verlustperiode (Kalendertage)	4	7	29	316	613	613

Quotes

Geld (21.01.)19,38
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.01.2026
Rücknahmepreis19,38
Differenz abs.+0,2251
Differenz rel.+1,175 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,16

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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