Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	24,22EUR	13.07.
Quotrix	24,05EUR	13.07.
Stuttgart	23,86EUR	13.07.
Frankfurt	24,09EUR	13.07.
München	24,06EUR	13.07.
Düsseldorf	24,45EUR	13.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,21	-4,23	+28,34	+42,97	+52,18	+149,76
Volatilität [%]	26,92	17,40	21,32	18,98	20,39	23,46
Sharpe-Ratio	5,241	-3,790	2,302	1,821	0,6733	0,7999
Hoch	24,28	25,29	26,51	26,51	26,51	26,51
Tief	23,42	23,31	18,87	16,62	13,88	8,621
Hist. Kurs	23,47	25,29	18,87	16,94	15,91	9,697
∅-Preis	23,85	23,98	23,68	20,60	18,46	16,57
∅-Volumen
Max. Verlust [%]	-1,149	-7,819	-12,08	-12,08	-27,60	-27,60
Max. Verlustperiode (Handelstage)	1	20	36	36	425	425
Max. Verlustperiode (Kalendertage)	1	28	51	51	613	613

Quotes

Geld (13.07.)24,22
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.07.2026
Rücknahmepreis24,22
Differenz abs.+0,2183
Differenz rel.+0,9095 %

Kursdaten Vortag

Vortag-Rücknahmepreis24,00

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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