Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	23,47EUR	06.07.
Quotrix	23,77EUR	06.07.
Stuttgart	23,36EUR	06.07.
Frankfurt	23,36EUR	06.07.
München	23,58EUR	06.07.
Düsseldorf	23,38EUR	06.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,95	-9,08	+25,14	+40,69	+53,93	+132,29
Volatilität [%]	13,27	16,99	21,40	18,87	20,39	23,57
Sharpe-Ratio	-3,441	-6,884	2,164	1,807	0,7106	0,7460
Hoch	23,69	25,89	26,51	26,51	26,51	26,51
Tief	23,31	23,31	18,26	16,60	13,88	8,621
Hist. Kurs	23,69	25,81	18,75	16,68	15,25	10,10
∅-Preis	23,52	24,40	23,47	20,46	18,41	16,52
∅-Volumen
Max. Verlust [%]	-1,603	-9,949	-12,08	-12,08	-27,60	-27,60
Max. Verlustperiode (Handelstage)	4	16	33	33	425	425
Max. Verlustperiode (Kalendertage)	4	22	49	49	613	613

Quotes

Geld (06.07.)23,47
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.07.2026
Rücknahmepreis23,47
Differenz abs.-0,0582
Differenz rel.-0,2474 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,53

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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