Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	24,75EUR	17.07.
Quotrix	24,42EUR	17.07.
Stuttgart	24,60EUR	17.07.
Frankfurt	24,41EUR	17.07.
München	24,47EUR	17.07.
Düsseldorf	24,62EUR	17.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,76	-0,70	+26,74	+46,34	+58,69	+123,33
Volatilität [%]	16,44	19,08	29,49	24,81	24,55	31,76
Sharpe-Ratio	4,552	-0,1751	1,733	1,603	0,9936	0,7691
Hoch	24,63	24,63	26,62	26,62	26,62	26,62
Tief	24,05	23,61	19,11	16,64	14,34	8,688
Hist. Kurs	24,24	24,60	19,27	16,69	15,39	10,94
∅-Preis	24,36	24,05	23,81	20,72	18,75	16,49
∅-Volumen		7,545	1,03 Tsd.	560,09	1,17 Tsd.	1,10 Tsd.
Max. Verlust [%]	-0,7839	-4,025	-11,31	-11,31	-21,75	-24,52
Max. Verlustperiode (Handelstage)	1	19	41	41	292	303
Max. Verlustperiode (Kalendertage)	3	27	57	57	789	806

Kursdaten

Eröffnungskurs24,42
Tageshoch24,42
Tagestief24,42
Kurs (17.07.2026)24,42

Kursdaten Vortag

Vortag-Eröffnung24,53
Vortag-Hoch24,53
Vortag-Tief24,53
Vortag-Schlusskurs24,53

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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