Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	24,89EUR	06.08.
Quotrix	24,99EUR	06.08.
Stuttgart	24,88EUR	06.08.
Frankfurt	24,73EUR	06.08.
München	24,93EUR	06.08.
Düsseldorf	24,90EUR	06.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,16	+6,08	+20,15	+46,87	+48,60	+171,03
Volatilität [%]	5,216	17,99	21,42	18,95	20,25	23,23
Sharpe-Ratio	2,186	4,572	1,883	2,084	0,6731	0,8948
Hoch	25,30	26,00	26,51	26,51	26,51	26,51
Tief	24,89	23,42	20,72	16,75	13,88	8,621
Hist. Kurs	25,18	23,47	20,72	16,95	16,75	9,185
∅-Preis	25,23	24,83	24,45	21,18	18,67	16,80
∅-Volumen
Max. Verlust [%]	-0,3530	-3,299	-12,08	-12,08	-27,60	-27,60
Max. Verlustperiode (Handelstage)	3	9	54	54	425	425
Max. Verlustperiode (Kalendertage)	5	13	77	77	613	613

Quotes

Geld (06.08.)24,89
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.08.2026
Rücknahmepreis24,89
Differenz abs.-0,3444
Differenz rel.-1,365 %

Kursdaten Vortag

Vortag-Rücknahmepreis25,24

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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