Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	24,63EUR	14.07.
Quotrix	24,34EUR	14.07.
Stuttgart	24,34EUR	14.07.
Frankfurt	24,62EUR	14.07.
München	24,47EUR	14.07.
Düsseldorf	24,38EUR	14.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,15	-2,62	+28,24	+44,01	+56,72	+152,36
Volatilität [%]	25,73	17,43	21,23	18,98	20,38	23,46
Sharpe-Ratio	8,150	-2,987	2,230	1,819	0,7088	0,8022
Hoch	24,63	25,29	26,51	26,51	26,51	26,51
Tief	23,42	23,31	19,16	16,62	13,88	8,621
Hist. Kurs	23,42	25,29	19,20	17,10	15,71	9,759
∅-Preis	24,00	23,99	23,73	20,63	18,47	16,58
∅-Volumen
Max. Verlust [%]	-1,149	-7,819	-12,08	-12,08	-27,60	-27,60
Max. Verlustperiode (Handelstage)	2	21	37	37	425	425
Max. Verlustperiode (Kalendertage)	4	31	54	54	613	613

Quotes

Geld (14.07.)24,63
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.07.2026
Rücknahmepreis24,63
Differenz abs.+0,4079
Differenz rel.+1,684 %

Kursdaten Vortag

Vortag-Rücknahmepreis24,22

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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