Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	25,21EUR	03.08.
Quotrix	25,45EUR	07:27
Stuttgart	25,15EUR	21:56
Frankfurt	24,74EUR	08:10
München	25,23EUR	23:00
Düsseldorf	25,12EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,05	+7,15	+24,10	+47,66	+53,41	+177,23
Volatilität [%]	15,27	18,80	21,61	19,05	20,31	23,24
Sharpe-Ratio	-2,954	4,810	2,075	2,050	0,7090	0,9048
Hoch	25,47	26,00	26,51	26,51	26,51	26,51
Tief	25,14	23,42	20,31	16,75	13,88	8,621
Hist. Kurs	25,47	23,53	20,31	17,07	16,43	9,092
∅-Preis	25,29	24,72	24,34	21,08	18,64	16,76
∅-Volumen
Max. Verlust [%]	-1,290	-3,299	-12,08	-12,08	-27,60	-27,60
Max. Verlustperiode (Handelstage)	4	6	51	51	425	425
Max. Verlustperiode (Kalendertage)	4	8	72	72	613	613

Quotes

Geld (03.08.)25,21
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.08.2026
Rücknahmepreis25,21
Differenz abs.-0,0893
Differenz rel.-0,3530 %

Kursdaten Vortag

Vortag-Rücknahmepreis25,30

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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