Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
Quotrix	23,36EUR	07:27
Stuttgart	23,62EUR	17:15
Frankfurt	23,67EUR	08:37
München	24,04EUR	08:03
Düsseldorf	23,58EUR	17:46
EUR-Fonds	24,06EUR	17.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,07	-4,25	+42,45	+62,44	+57,34	+182,93
Volatilität [%]	13,92	31,12	20,50	19,09	20,66	23,98
Sharpe-Ratio	-18,97	-1,879	3,561	2,533	0,7352	0,8990
Hoch	25,08	26,31	26,31	26,31	26,31	26,31
Tief	24,06	24,06	16,89	14,73	13,88	8,275
Hist. Kurs	25,08	25,13	16,89	14,81	15,29	8,503
∅-Preis	24,53	25,12	20,50	18,55	17,69	15,86
∅-Volumen
Max. Verlust [%]	-4,071	-8,557	-8,557	-8,557	-27,60	-27,60
Max. Verlustperiode (Handelstage)	4	12	16	25	425	425
Max. Verlustperiode (Kalendertage)	4	18	28	35	613	613

Quotes

Geld (17.04.)24,06
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.04.2026
Rücknahmepreis24,06
Differenz abs.-0,2339
Differenz rel.-0,9629 %

Kursdaten Vortag

Vortag-Rücknahmepreis24,29

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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