Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
Quotrix	23,82EUR	07:27
Stuttgart	24,63EUR	13:45
Düsseldorf	24,62EUR	13:15
München	24,78EUR	08:05
EUR-Fonds	24,35EUR	08.04.
Frankfurt	24,07EUR	08.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,54	+4,07	+37,12	+75,36	+57,83	+178,43
Volatilität [%]	58,45	28,64	20,41	20,87	20,54	24,01
Sharpe-Ratio	-9,983	1,836	3,193	2,705	0,7426	0,8848
Hoch	25,58	26,31	26,31	26,31	26,31	26,31
Tief	24,35	23,16	16,76	13,88	13,88	8,275
Hist. Kurs	25,51	23,40	17,76	13,88	15,43	8,745
∅-Preis	25,15	24,80	20,07	18,28	17,61	15,77
∅-Volumen
Max. Verlust [%]	-4,818	-7,447	-7,447	-7,447	-27,60	-27,60
Max. Verlustperiode (Handelstage)	1	5	16	25	425	425
Max. Verlustperiode (Kalendertage)	1	9	28	35	613	613

Quotes

Geld (08.04.)24,35
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.04.2026
Rücknahmepreis24,35
Differenz abs.-1,232
Differenz rel.-4,818 %

Kursdaten Vortag

Vortag-Rücknahmepreis25,58

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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