Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	18,43EUR	07.01.
Quotrix	18,31EUR	07:27
Stuttgart	18,26EUR	20:00
Frankfurt	18,18EUR	15:50
Düsseldorf	18,10EUR	19:46
München	18,75EUR	06.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,19	-1,76	+10,47	+1,68	+20,37	+144,76
Volatilität [%]	29,39	16,76	16,16	23,92	20,84	24,60
Sharpe-Ratio	8,243	-0,0751	1,387	0,1781	0,3309	0,7795
Hoch	18,84	18,84	18,84	18,94	19,18	19,18
Tief	18,21	17,77	16,60	13,88	13,88	7,121
Hist. Kurs	18,21	18,76	16,68	18,13	15,31	7,530
∅-Preis	18,52	18,27	17,53	17,18	17,06	15,09
∅-Volumen
Max. Verlust [%]	-0,4555	-5,276	-5,886	-26,70	-27,60	-27,60
Max. Verlustperiode (Handelstage)	1	16	21	245	420	420
Max. Verlustperiode (Kalendertage)	1	28	29	354	606	606

Quotes

Geld (07.01.)18,43
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum07.01.2026
Rücknahmepreis18,43
Differenz abs.-0,3219
Differenz rel.-1,717 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,75

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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