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
Performance [%]	+2,45	+10,45	+22,17	+15,28	+19,18
Volatilität [%]	31,73	21,49	19,96	26,44	23,96
Sharpe-Ratio	4,301	5,410	2,032	0,6096	0,2832
Hoch	15,68	15,68	15,68	15,68	15,68
Tief	14,80	13,71	12,38	10,14	10,14
Hist. Kurs	15,03	13,94	12,60	13,36	12,92
∅-Preis	15,27	14,57	13,41	12,86	13,27
∅-Volumen				38,96	12,94
Max. Verlust [%]	-2,340	-2,340	-10,22	-23,31	-29,97
Max. Verlustperiode (Handelstage)	2	2	28	183	439
Max. Verlustperiode (Kalendertage)	2	4	47	260	634

Quotes

Geld (13.02.)15,44
Brief (13.02.)15,56
Spread (in %)0,1160 (0,75 %)
Geld Stk.700
Brief Stk.700

Kursdaten

Eröffnungskurs15,40
Tageshoch15,40
Tagestief15,40
Kurs (13.02.2026)15,40

Kursdaten Vortag

Vortag-Eröffnung15,56
Vortag-Hoch15,56
Vortag-Tief15,56
Vortag-Schlusskurs15,56

Stammdaten

WertpapiertypAktienfonds
ISINLU0555008191
WKNA1C8BR
HerkunftLuxemburg
NotierungseinheitStück

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