Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
Quotrix	24,48EUR	07:27
Stuttgart	25,34EUR	11:30
Düsseldorf	25,35EUR	11:15
München	25,59EUR	08:11
EUR-Fonds	25,29EUR	01.04.
Frankfurt	25,16EUR	01.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,97	+8,22	+44,38	+43,67	+70,14	+184,04
Volatilität [%]	35,87	22,09	18,93	24,50	20,46	23,91
Sharpe-Ratio	-1,642	4,113	3,912	1,524	0,8650	0,9034
Hoch	26,31	26,31	26,31	26,31	26,31	26,31
Tief	25,29	22,78	16,76	13,88	13,88	8,275
Hist. Kurs	25,53	23,37	17,51	17,60	14,86	8,902
∅-Preis	25,82	24,38	19,85	18,15	17,57	15,73
∅-Volumen
Max. Verlust [%]	-3,883	-3,883	-5,690	-21,11	-27,60	-27,60
Max. Verlustperiode (Handelstage)	2	4	16	123	425	425
Max. Verlustperiode (Kalendertage)	2	4	28	176	613	613

Quotes

Geld (01.04.)25,29
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum01.04.2026
Rücknahmepreis25,29
Differenz abs.-0,8346
Differenz rel.-3,195 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,12

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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