Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
Quotrix	23,27EUR	07:27
Stuttgart	23,21EUR	18:45
Frankfurt	23,17EUR	08:14
München	23,26EUR	08:31
Düsseldorf	23,21EUR	18:45
EUR-Fonds	23,21EUR	06.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,64	+10,80	+35,98	+41,69	+45,20	+140,30
Volatilität [%]	20,77	21,63	18,15	24,04	20,88	24,05
Sharpe-Ratio	-1,972	6,585	3,432	1,491	0,6022	0,7619
Hoch	23,37	23,37	23,37	23,37	23,37	23,37
Tief	22,78	20,95	16,76	13,88	13,88	8,275
Hist. Kurs	23,37	20,95	17,07	16,38	15,99	9,661
∅-Preis	23,07	22,06	18,80	17,62	17,34	15,51
∅-Volumen
Max. Verlust [%]	-2,491	-2,491	-5,886	-22,52	-27,60	-27,60
Max. Verlustperiode (Handelstage)	4	4	18	159	425	425
Max. Verlustperiode (Kalendertage)	4	6	28	226	613	613

Quotes

Geld (06.03.)23,21
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.03.2026
Rücknahmepreis23,21
Differenz abs.+0,3096
Differenz rel.+1,352 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,90

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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