Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	25,30EUR	31.07.
Quotrix	25,36EUR	07:27
Stuttgart	25,11EUR	21:55
Frankfurt	25,00EUR	10:10
Düsseldorf	25,17EUR	21:45
München	25,34EUR	30.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,97	+7,51	+24,79	+45,59	+51,35	+177,25
Volatilität [%]	15,57	18,97	21,54	19,14	20,30	23,24
Sharpe-Ratio	-9,855	4,253	2,042	1,926	0,6724	0,8976
Hoch	25,80	26,00	26,51	26,51	26,51	26,51
Tief	25,14	23,31	20,20	16,75	13,88	8,621
Hist. Kurs	25,80	23,53	20,27	17,37	16,71	9,124
∅-Preis	25,39	24,57	24,26	21,05	18,62	16,74
∅-Volumen
Max. Verlust [%]	-2,553	-3,299	-12,08	-12,08	-27,60	-27,60
Max. Verlustperiode (Handelstage)	4	5	50	50	425	425
Max. Verlustperiode (Kalendertage)	6	7	71	71	613	613

Quotes

Geld (31.07.)25,30
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum31.07.2026
Rücknahmepreis25,30
Differenz abs.+0,1114
Differenz rel.+0,4423 %

Kursdaten Vortag

Vortag-Rücknahmepreis25,18

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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