Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	26,01EUR	14.08.	1	26,01
EUR-Fonds	25,97EUR	14.08.
Quotrix	26,15EUR	14.08.
Frankfurt	25,79EUR	14.08.
München	25,98EUR	14.08.
Düsseldorf	26,03EUR	14.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,67	+5,51	+22,54	+53,57	+53,50	+179,48
Volatilität [%]	25,26	18,83	21,68	19,29	20,28	23,25
Sharpe-Ratio	7,091	3,216	1,887	2,210	0,7029	0,9071
Hoch	26,12	26,12	26,51	26,51	26,51	26,51
Tief	25,05	24,41	21,19	16,76	13,88	8,621
Hist. Kurs	25,05	24,61	21,19	16,91	16,92	9,292
∅-Preis	25,72	25,32	24,64	21,42	18,75	16,88
∅-Volumen
Max. Verlust [%]	-0,6305	-4,266	-12,08	-12,08	-27,60	-27,60
Max. Verlustperiode (Handelstage)	2	12	61	61	425	425
Max. Verlustperiode (Kalendertage)	2	18	86	86	613	613

Quotes

Geld (14.08.)25,97
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.08.2026
Rücknahmepreis25,97
Differenz abs.+0,0109
Differenz rel.+0,0420 %

Kursdaten Vortag

Vortag-Rücknahmepreis25,96

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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