Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
Quotrix	25,75EUR	07:27
Stuttgart	25,36EUR	18:15
Düsseldorf	25,32EUR	17:45
EUR-Fonds	25,80EUR	24.07.
Frankfurt	25,61EUR	24.07.
München	25,69EUR	24.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,76	+9,71	+30,32	+51,08	+55,19	+180,33
Volatilität [%]	20,63	17,54	21,52	19,10	20,32	23,24
Sharpe-Ratio	11,19	6,572	2,512	2,146	0,7217	0,9115
Hoch	26,00	26,00	26,51	26,51	26,51	26,51
Tief	24,87	23,31	19,80	16,75	13,88	8,621
Hist. Kurs	24,87	23,52	19,80	17,08	16,63	9,205
∅-Preis	25,43	24,29	24,13	20,92	18,58	16,70
∅-Volumen
Max. Verlust [%]	-0,7653	-1,603	-12,08	-12,08	-27,60	-27,60
Max. Verlustperiode (Handelstage)	1	6	46	46	425	425
Max. Verlustperiode (Kalendertage)	1	8	65	65	613	613

Quotes

Geld (24.07.)25,80
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.07.2026
Rücknahmepreis25,80
Differenz abs.-0,1990
Differenz rel.-0,7653 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,00

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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