Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
Quotrix	25,92EUR	07:27
Stuttgart	25,23EUR	15:30
Düsseldorf	25,59EUR	15:16
Frankfurt	25,70EUR	08:08
München	25,69EUR	08:04
EUR-Fonds	26,00EUR	23.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,04	+8,02	+30,75	+52,71	+60,39	+185,91
Volatilität [%]	13,18	18,87	21,40	19,08	20,33	23,25
Sharpe-Ratio	23,18	4,861	2,535	2,205	0,7732	0,9274
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	24,07	19,89	17,03	16,21	9,095
∅-Preis	25,22	24,18	24,05	20,89	18,56	16,68
∅-Volumen
Max. Verlust [%]		-3,152	-12,08	-12,08	-27,60	-27,60
Max. Verlustperiode (Handelstage)		9	45	45	425	425
Max. Verlustperiode (Kalendertage)		13	64	64	613	613

Quotes

Geld (23.07.)26,00
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.07.2026
Rücknahmepreis26,00
Differenz abs.+0,5102
Differenz rel.+2,001 %

Kursdaten Vortag

Vortag-Rücknahmepreis25,49

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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