Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	22,78EUR	04.03.
Quotrix	22,94EUR	04.03.
Stuttgart	22,89EUR	04.03.
Frankfurt	22,73EUR	04.03.
München	23,14EUR	04.03.
Düsseldorf	22,66EUR	04.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,98	+9,70	+31,93	+35,38	+41,59	+154,83
Volatilität [%]	38,58	20,62	18,03	24,05	20,86	24,14
Sharpe-Ratio	5,429	7,126	3,262	1,357	0,5832	0,8191
Hoch	23,37	23,37	23,37	23,37	23,37	23,37
Tief	22,08	20,72	16,76	13,88	13,88	8,275
Hist. Kurs	22,34	20,77	17,27	16,83	16,09	8,940
∅-Preis	22,67	21,71	18,66	17,54	17,31	15,48
∅-Volumen
Max. Verlust [%]	-1,170	-1,383	-5,886	-22,52	-27,60	-27,60
Max. Verlustperiode (Handelstage)	1	3	18	159	425	425
Max. Verlustperiode (Kalendertage)	1	6	28	226	613	613

Quotes

Geld (04.03.)22,78
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.03.2026
Rücknahmepreis22,78
Differenz abs.-0,3087
Differenz rel.-1,337 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,09

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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