Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	25,53EUR	09.06.
Quotrix	25,29EUR	09.06.
Stuttgart	25,21EUR	09.06.
Frankfurt	25,19EUR	09.06.
München	25,51EUR	09.06.
Düsseldorf	24,95EUR	09.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,12	+3,56	+37,96	+56,88	+65,28	+153,49
Volatilität [%]	23,68	18,25	21,13	19,19	20,41	23,68
Sharpe-Ratio	2,137	2,175	3,148	2,318	0,8170	0,8129
Hoch	25,81	26,51	26,51	26,51	26,51	26,51
Tief	25,25	24,66	17,77	16,28	13,88	8,621
Hist. Kurs	25,25	24,66	18,51	16,28	15,45	10,07
∅-Preis	25,57	25,56	22,65	19,89	18,18	16,31
∅-Volumen
Max. Verlust [%]	-1,372	-5,512	-8,778	-8,778	-27,60	-27,60
Max. Verlustperiode (Handelstage)	1	12	33	33	425	425
Max. Verlustperiode (Kalendertage)	3	19	49	49	613	613

Quotes

Geld (09.06.)25,53
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.06.2026
Rücknahmepreis25,53
Differenz abs.+0,0779
Differenz rel.+0,3060 %

Kursdaten Vortag

Vortag-Rücknahmepreis25,46

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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