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 [%]	+0,14	+10,15	+20,21	+12,37	+16,68	+130,28
Volatilität [%]	31,21	28,82	22,91	24,43	24,87	31,67
Sharpe-Ratio	0,2931	3,871	1,631	0,5233	0,2848	0,6998
Hoch	15,68	15,68	15,68	15,68	15,68	15,68
Tief	15,12	13,83	12,60	10,74	10,74	6,637
Hist. Kurs	15,26	13,88	12,71	13,60	13,10	6,637
∅-Preis	15,32	14,64	13,50	12,96	13,28	12,21
∅-Volumen	4,95 Tsd.	1,29 Tsd.	234,27	315,05	307,38	1,11 Tsd.
Max. Verlust [%]	-2,513	-2,816	-8,974	-21,61	-28,33	-28,33
Max. Verlustperiode (Handelstage)	1	4	28	182	344	344
Max. Verlustperiode (Kalendertage)	3	6	40	262	631	631

Quotes

Geld (13.02.)15,44
Brief (13.02.)15,58
Spread (in %)0,1390 (0,90 %)
Geld Stk.6.479
Brief Stk.6.421

Kursdaten

Eröffnungskurs15,28
Tageshoch15,28
Tagestief15,28
Kurs (13.02.2026)15,28

Kursdaten Vortag

Vortag-Eröffnung15,68
Vortag-Hoch15,68
Vortag-Tief15,68
Vortag-Schlusskurs15,68

Stammdaten

WertpapiertypAktienfonds
ISINLU0555008191
WKNA1C8BR
HerkunftLuxemburg
NotierungseinheitStück

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