Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	24,82EUR	10.04.
Quotrix	24,90EUR	10.04.
Stuttgart	24,64EUR	10.04.
Frankfurt	24,64EUR	10.04.
München	24,78EUR	10.04.
Düsseldorf	24,63EUR	10.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,69	+6,56	+42,43	+75,20	+60,46	+183,83
Volatilität [%]	52,45	30,38	20,57	19,36	20,61	24,04
Sharpe-Ratio	-3,126	2,729	3,519	2,901	0,7663	0,8987
Hoch	25,58	26,31	26,31	26,31	26,31	26,31
Tief	24,35	23,29	16,76	14,17	13,88	8,275
Hist. Kurs	25,51	23,29	17,43	14,17	15,47	8,745
∅-Preis	25,07	24,96	20,17	18,36	17,63	15,78
∅-Volumen
Max. Verlust [%]	-4,818	-7,447	-7,447	-7,447	-27,60	-27,60
Max. Verlustperiode (Handelstage)	3	7	16	25	425	425
Max. Verlustperiode (Kalendertage)	3	11	28	35	613	613

Quotes

Geld (10.04.)24,82
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.04.2026
Rücknahmepreis24,82
Differenz abs.-0,2766
Differenz rel.-1,102 %

Kursdaten Vortag

Vortag-Rücknahmepreis25,10

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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