Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	23,53EUR	03.07.
Quotrix	23,76EUR	03.07.
Stuttgart	23,27EUR	03.07.
Frankfurt	23,25EUR	03.07.
München	23,58EUR	03.07.
Düsseldorf	23,37EUR	03.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,03	-8,67	+28,78	+40,26	+51,32	+132,03
Volatilität [%]	12,08	16,47	21,69	18,86	20,38	23,56
Sharpe-Ratio	-4,711	-7,283	2,278	1,730	0,6626	0,7353
Hoch	23,69	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	23,52	25,76	18,27	16,77	15,55	10,14
∅-Preis	23,51	24,56	23,39	20,43	18,39	16,51
∅-Volumen
Max. Verlust [%]	-1,603	-9,949	-12,08	-12,08	-27,60	-27,60
Max. Verlustperiode (Handelstage)	3	15	33	33	425	425
Max. Verlustperiode (Kalendertage)	3	21	49	49	613	613

Quotes

Geld (03.07.)23,53
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.07.2026
Rücknahmepreis23,53
Differenz abs.+0,2130
Differenz rel.+0,9137 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,31

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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