Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0555008191

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Düsseldorf	15,44EUR	13.02.	200	3.087,00
EUR-Fonds	15,33EUR	13.02.
Quotrix	15,28EUR	13.02.
Frankfurt	15,25EUR	13.02.
München	15,40EUR	13.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,69	+10,72	+22,46	+15,28	+20,09	+133,69
Volatilität [%]	31,55	21,60	20,65	26,45	23,49	30,07
Sharpe-Ratio	4,201	5,343	1,966	0,5965	0,2902	0,6423
Hoch	15,68	15,68	15,68	15,68	15,68	15,68
Tief	14,80	13,67	12,36	10,14	10,14	6,550
Hist. Kurs	15,03	13,94	12,60	13,39	12,85	6,605
∅-Preis	15,26	14,56	13,41	12,86	13,26	12,12
∅-Volumen	511,43	133,42	24,16	12,13	22,64	52,29
Max. Verlust [%]	-2,349	-2,349	-9,183	-23,24	-29,98	-29,98
Max. Verlustperiode (Handelstage)	2	2	29	183	439	439
Max. Verlustperiode (Kalendertage)	2	4	47	260	634	634

Kursdaten

Eröffnungskurs15,17
Tageshoch15,47
Tagestief15,17
Kurs (13.02.2026)15,44
Umsatz EUR3.087,00
Gehand. Stk.200

Kursdaten Vortag

Vortag-Eröffnung15,56
Vortag-Hoch15,67
Vortag-Tief15,22
Vortag-Schlusskurs15,26

Stammdaten

WertpapiertypAktienfonds
ISINLU0555008191
WKNA1C8BR
HerkunftLuxemburg
NotierungseinheitStück

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