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 [%]	+1,46	+9,39	+20,99	+13,90	+18,65	+130,92
Volatilität [%]	31,70	20,01	17,74	25,48	22,89	29,34
Sharpe-Ratio	4,409	5,824	2,262	0,6176	0,2943	0,6526
Hoch	15,68	15,68	15,68	15,68	15,68	15,68
Tief	14,80	13,67	12,36	10,15	10,15	6,549
Hist. Kurs	15,03	13,94	12,60	13,39	12,85	6,604
∅-Preis	15,27	14,58	13,42	12,86	13,26	12,13
∅-Volumen			218,11	244,07	137,62	253,17
Max. Verlust [%]	-2,339	-2,339	-8,606	-22,91	-29,68	-29,68
Max. Verlustperiode (Handelstage)	2	2	28	183	439	439
Max. Verlustperiode (Kalendertage)	2	4	47	260	634	634

Quotes

Geld (13.02.)15,45
Brief (13.02.)15,55
Spread (in %)0,0990 (0,64 %)
Geld Stk.6.474
Brief Stk.6.433

Kursdaten

Eröffnungskurs15,24
Tageshoch15,25
Tagestief15,24
Kurs (13.02.2026)15,25

Kursdaten Vortag

Vortag-Eröffnung15,57
Vortag-Hoch15,57
Vortag-Tief15,57
Vortag-Schlusskurs15,57

Stammdaten

WertpapiertypAktienfonds
ISINLU0555008191
WKNA1C8BR
HerkunftLuxemburg
NotierungseinheitStück

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