Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	25,05EUR	07.08.
Quotrix	25,02EUR	07.08.
Stuttgart	24,72EUR	07.08.
Frankfurt	24,85EUR	07.08.
München	24,93EUR	07.08.
Düsseldorf	24,66EUR	07.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,97	+3,97	+20,91	+48,78	+50,39	+172,74
Volatilität [%]	11,82	16,60	21,36	19,00	20,25	23,22
Sharpe-Ratio	-4,282	2,631	1,788	2,076	0,6702	0,8873
Hoch	25,30	26,00	26,51	26,51	26,51	26,51
Tief	24,89	24,00	20,72	16,75	13,88	8,621
Hist. Kurs	25,30	24,09	20,72	16,84	16,66	9,185
∅-Preis	25,15	24,97	24,45	21,24	18,69	16,81
∅-Volumen
Max. Verlust [%]	-1,591	-4,266	-12,08	-12,08	-27,60	-27,60
Max. Verlustperiode (Handelstage)	5	11	56	56	425	425
Max. Verlustperiode (Kalendertage)	7	15	79	79	613	613

Quotes

Geld (07.08.)25,05
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum07.08.2026
Rücknahmepreis25,05
Differenz abs.+0,1567
Differenz rel.+0,6295 %

Kursdaten Vortag

Vortag-Rücknahmepreis24,89

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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