Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
Quotrix	25,22EUR	07:27
Stuttgart	25,34EUR	08:15
Düsseldorf	25,34EUR	08:23
München	25,26EUR	08:02
EUR-Fonds	25,24EUR	25.03.
Frankfurt	25,20EUR	25.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,16	+13,72	+42,69	+41,25	+77,66	+176,65
Volatilität [%]	22,36	21,90	19,44	24,83	21,93	28,08
Sharpe-Ratio	1,775	8,017	3,775	1,466	0,8943	0,7912
Hoch	25,65	25,65	25,65	25,65	25,65	25,65
Tief	24,11	21,76	16,46	13,51	8,244	8,131
Hist. Kurs	25,16	22,16	17,66	17,84	14,18	9,109
∅-Preis	25,09	23,73	19,45	17,89	17,37	15,54
∅-Volumen				23,83	71,52	817,76
Max. Verlust [%]	-1,634	-1,868	-6,145	-22,00	-26,64	-26,64
Max. Verlustperiode (Handelstage)	2	6	24	158	423	423
Max. Verlustperiode (Kalendertage)	4	8	34	225	612	612

Quotes

Geld (08:43)25,38
Brief (08:39)25,73
Spread (in %)0,3490 (1,38 %)
Geld Stk.3.940
Brief Stk.3.887

Kursdaten

Eröffnungskurs25,20
Tageshoch25,20
Tagestief25,20
Kurs (25.03.2026)25,20

Kursdaten Vortag

Vortag-Eröffnung25,02
Vortag-Hoch25,02
Vortag-Tief25,02
Vortag-Schlusskurs25,02

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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