Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
Quotrix	24,25EUR	07:27
Stuttgart	24,15EUR	15:30
Düsseldorf	24,10EUR	15:15
Frankfurt	24,05EUR	09:14
EUR-Fonds	24,33EUR	15.04.
München	24,63EUR	15.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,06	+1,05	+43,05	+66,72	+56,66	+177,48
Volatilität [%]	21,51	31,15	20,57	19,14	20,66	24,00
Sharpe-Ratio	-9,090	0,5076	3,591	2,674	0,7265	0,8824
Hoch	25,10	26,31	26,31	26,31	26,31	26,31
Tief	24,33	24,08	16,76	14,59	13,88	8,275
Hist. Kurs	25,10	24,08	17,01	14,59	15,53	8,768
∅-Preis	24,84	25,11	20,38	18,49	17,67	15,83
∅-Volumen
Max. Verlust [%]	-3,060	-7,519	-7,519	-7,519	-27,60	-27,60
Max. Verlustperiode (Handelstage)	4	10	16	25	425	425
Max. Verlustperiode (Kalendertage)	6	16	28	35	613	613

Quotes

Geld (15.04.)24,33
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.04.2026
Rücknahmepreis24,33
Differenz abs.-0,5548
Differenz rel.-2,230 %

Kursdaten Vortag

Vortag-Rücknahmepreis24,88

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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