Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	25,24EUR	05.08.
Quotrix	25,38EUR	07:27
Stuttgart	24,79EUR	21:45
Frankfurt	25,03EUR	10:53
München	25,23EUR	08:02
Düsseldorf	24,51EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,43	+7,28	+21,39	+49,70	+50,65	+179,86
Volatilität [%]	7,649	18,06	21,43	18,96	20,27	23,24
Sharpe-Ratio	-3,662	4,404	1,850	2,113	0,6738	0,9101
Hoch	25,35	26,00	26,51	26,51	26,51	26,51
Tief	25,18	23,42	20,72	16,75	13,88	8,621
Hist. Kurs	25,35	23,53	20,79	16,86	16,75	9,018
∅-Preis	25,25	24,76	24,41	21,14	18,66	16,79
∅-Volumen
Max. Verlust [%]	-0,6368	-3,299	-12,08	-12,08	-27,60	-27,60
Max. Verlustperiode (Handelstage)	4	8	53	53	425	425
Max. Verlustperiode (Kalendertage)	6	12	76	76	613	613

Quotes

Geld (05.08.)25,24
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.08.2026
Rücknahmepreis25,24
Differenz abs.-0,0023
Differenz rel.-0,0091 %

Kursdaten Vortag

Vortag-Rücknahmepreis25,24

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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