Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	16,68EUR	04.07.
Quotrix	16,81EUR	04.07.
Stuttgart	16,53EUR	04.07.
Frankfurt	16,61EUR	04.07.
München	16,63EUR	04.07.
Düsseldorf	16,53EUR	04.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,40	+3,87	-7,61	-10,86	+20,75	+168,15
Volatilität [%]	18,51	22,50	29,68	24,99	22,90	27,56
Sharpe-Ratio	3,725	2,046	-0,4522	-0,4155	0,3004	0,7742
Hoch	16,77	17,24	18,94	18,94	19,18	19,18
Tief	16,29	16,06	13,88	13,88	13,24	4,525
Hist. Kurs	16,45	16,06	18,05	18,71	13,81	6,220
∅-Preis	16,53	16,66	16,84	17,33	16,65	13,91
∅-Volumen
Max. Verlust [%]	-1,082	-5,559	-26,70	-26,70	-27,60	-29,00
Max. Verlustperiode (Handelstage)	1	9	117	117	292	296
Max. Verlustperiode (Kalendertage)	1	11	168	168	420	427

Quotes

Geld (04.07.)16,68
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.07.2025
Rücknahmepreis16,68
Differenz abs.-0,0930
Differenz rel.-0,5545 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,77

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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