Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	24,09EUR	08.07.
Quotrix	24,18EUR	08.07.
Stuttgart	24,08EUR	08.07.
Frankfurt	23,99EUR	08.07.
München	23,70EUR	08.07.
Düsseldorf	24,12EUR	08.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,40	-5,35	+31,97	+45,11	+59,21	+156,33
Volatilität [%]	12,02	16,25	21,17	18,86	20,38	23,45
Sharpe-Ratio	-2,505	-6,173	2,399	1,808	0,7150	0,8057
Hoch	24,09	25,89	26,51	26,51	26,51	26,51
Tief	23,31	23,31	18,26	16,60	13,88	8,621
Hist. Kurs	23,53	25,46	18,26	16,60	15,13	9,400
∅-Preis	23,45	24,25	23,55	20,51	18,42	16,54
∅-Volumen
Max. Verlust [%]	-0,9231	-9,949	-12,08	-12,08	-27,60	-27,60
Max. Verlustperiode (Handelstage)	4	18	33	33	425	425
Max. Verlustperiode (Kalendertage)	6	26	49	49	613	613

Quotes

Geld (08.07.)24,09
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.07.2026
Rücknahmepreis24,09
Differenz abs.+0,6717
Differenz rel.+2,868 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,42

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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