Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	25,80EUR	24.07.
Quotrix	25,92EUR	24.07.
Stuttgart	25,25EUR	24.07.
Frankfurt	25,61EUR	24.07.
München	25,69EUR	24.07.
Düsseldorf	25,62EUR	24.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,24	+9,40	+29,75	+51,08	+57,89	+183,73
Volatilität [%]	18,16	17,29	21,36	19,10	20,33	23,24
Sharpe-Ratio	11,40	6,152	2,448	2,146	0,7477	0,9203
Hoch	26,00	26,00	26,51	26,51	26,51	26,51
Tief	24,75	23,31	19,80	16,75	13,88	8,621
Hist. Kurs	24,75	23,59	19,89	17,08	16,34	9,095
∅-Preis	25,32	24,26	24,06	20,92	18,58	16,68
∅-Volumen
Max. Verlust [%]	-0,7653	-1,603	-12,08	-12,08	-27,60	-27,60
Max. Verlustperiode (Handelstage)	1	6	46	46	425	425
Max. Verlustperiode (Kalendertage)	1	8	65	65	613	613

Quotes

Geld (24.07.)25,80
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.07.2026
Rücknahmepreis25,80
Differenz abs.-0,1990
Differenz rel.-0,7653 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,00

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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