Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
Quotrix	25,16EUR	07:27
Stuttgart	24,65EUR	12:48
Düsseldorf	25,35EUR	14:15
München	25,01EUR	08:12
EUR-Fonds	25,01EUR	21.07.
Frankfurt	24,81EUR	21.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,61	+3,88	+27,04	+50,45	+54,65	+174,12
Volatilität [%]	14,26	17,20	21,23	18,97	20,29	23,23
Sharpe-Ratio	6,935	2,606	2,300	2,138	0,7160	0,8927
Hoch	25,01	25,01	26,51	26,51	26,51	26,51
Tief	24,41	23,31	19,68	16,62	13,88	8,621
Hist. Kurs	24,61	24,07	19,68	16,62	16,17	9,123
∅-Preis	24,73	24,04	23,99	20,81	18,54	16,66
∅-Volumen
Max. Verlust [%]	-0,8004	-3,704	-12,08	-12,08	-27,60	-27,60
Max. Verlustperiode (Handelstage)	1	11	43	43	425	425
Max. Verlustperiode (Kalendertage)	1	15	62	62	613	613

Quotes

Geld (21.07.)25,01
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.07.2026
Rücknahmepreis25,01
Differenz abs.+0,1392
Differenz rel.+0,5597 %

Kursdaten Vortag

Vortag-Rücknahmepreis24,87

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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