Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	21,19EUR	13.02.
Quotrix	21,11EUR	13.02.
Stuttgart	21,30EUR	13.02.
Frankfurt	21,00EUR	13.02.
München	21,34EUR	13.02.
Düsseldorf	21,26EUR	13.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,29	+12,29	+26,19	+17,15	+30,96	+174,51
Volatilität [%]	4,686	13,39	16,44	24,05	20,80	24,31
Sharpe-Ratio	48,35	10,95	2,924	0,7532	0,4594	0,8755
Hoch	21,49	21,49	21,49	21,49	21,49	21,49
Tief	20,72	18,87	16,76	13,88	13,88	7,720
Hist. Kurs	20,72	18,87	16,79	18,09	16,18	7,720
∅-Preis	21,11	20,09	18,15	17,34	17,20	15,34
∅-Volumen
Max. Verlust [%]		-1,361	-5,886	-23,60	-27,60	-27,60
Max. Verlustperiode (Handelstage)		3	18	184	425	425
Max. Verlustperiode (Kalendertage)		5	28	263	613	613

Quotes

Geld (13.02.)21,19
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.02.2026
Rücknahmepreis21,19
Differenz abs.-0,2971
Differenz rel.-1,383 %

Kursdaten Vortag

Vortag-Rücknahmepreis21,49

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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