Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	26,12EUR	01.05.
Quotrix	25,88EUR	30.04.
Stuttgart	26,14EUR	30.04.
Frankfurt	25,81EUR	30.04.
München	25,70EUR	30.04.
Düsseldorf	26,09EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,07	+2,40	+46,85	+70,51	+73,51	+194,69
Volatilität [%]	5,609	27,21	20,27	18,92	20,64	23,87
Sharpe-Ratio	35,19	1,217	3,879	2,800	0,8910	0,9349
Hoch	26,12	26,12	26,31	26,31	26,31	26,31
Tief	25,10	24,00	17,75	15,18	13,88	8,621
Hist. Kurs	25,10	25,51	17,79	15,32	15,05	8,863
∅-Preis	25,59	24,95	21,09	18,93	17,82	15,98
∅-Volumen
Max. Verlust [%]		-6,187	-8,778	-8,778	-27,60	-27,60
Max. Verlustperiode (Handelstage)		15	22	25	425	425
Max. Verlustperiode (Kalendertage)		21	32	35	613	613

Quotes

Geld (01.05.)26,12
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum01.05.2026
Rücknahmepreis26,12
Differenz abs.+0,1748
Differenz rel.+0,6738 %

Kursdaten Vortag

Vortag-Rücknahmepreis25,94

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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