Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
Quotrix	24,71EUR	07:27
Stuttgart	24,27EUR	10:30
Düsseldorf	24,93EUR	10:15
München	24,81EUR	08:02
EUR-Fonds	24,75EUR	17.07.
Frankfurt	24,41EUR	17.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,21	+3,24	+29,22	+47,03	+55,54	+184,91
Volatilität [%]	18,61	17,58	21,35	19,00	20,32	23,27
Sharpe-Ratio	7,311	2,241	2,449	2,014	0,7255	0,9243
Hoch	24,75	24,75	26,51	26,51	26,51	26,51
Tief	24,22	23,31	19,16	16,62	13,88	8,621
Hist. Kurs	24,22	23,98	19,16	16,84	15,92	8,689
∅-Preis	24,53	23,95	23,90	20,75	18,52	16,63
∅-Volumen
Max. Verlust [%]	-0,8645	-3,704	-12,08	-12,08	-27,60	-27,60
Max. Verlustperiode (Handelstage)	2	11	41	41	425	425
Max. Verlustperiode (Kalendertage)	2	15	58	58	613	613

Quotes

Geld (17.07.)24,75
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.07.2026
Rücknahmepreis24,75
Differenz abs.+0,3396
Differenz rel.+1,391 %

Kursdaten Vortag

Vortag-Rücknahmepreis24,41

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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