Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
Quotrix	24,42EUR	07:27
Stuttgart	24,27EUR	08:15
Düsseldorf	24,29EUR	08:15
München	24,47EUR	08:22
EUR-Fonds	24,41EUR	16.07.
Frankfurt	24,18EUR	16.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,72	-0,21	+25,71	+46,53	+58,95	+163,44
Volatilität [%]	17,15	17,44	21,28	18,98	20,34	23,37
Sharpe-Ratio	6,181	-0,1765	2,177	1,997	0,7584	0,8542
Hoch	24,63	24,63	26,51	26,51	26,51	26,51
Tief	24,00	23,31	19,16	16,62	13,88	8,621
Hist. Kurs	24,00	24,47	19,42	16,66	15,36	9,268
∅-Preis	24,37	23,94	23,82	20,72	18,50	16,61
∅-Volumen
Max. Verlust [%]	-0,8645	-4,718	-12,08	-12,08	-27,60	-27,60
Max. Verlustperiode (Handelstage)	2	18	40	40	425	425
Max. Verlustperiode (Kalendertage)	2	26	57	57	613	613

Quotes

Geld (16.07.)24,41
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.07.2026
Rücknahmepreis24,41
Differenz abs.-0,1970
Differenz rel.-0,8004 %

Kursdaten Vortag

Vortag-Rücknahmepreis24,61

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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