Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	23,59EUR	25.06.
Quotrix	23,84EUR	07:27
Stuttgart	23,61EUR	21:30
Frankfurt	23,58EUR	08:32
Düsseldorf	23,50EUR	20:46
München	24,26EUR	24.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,32	-9,39	+31,46	+42,69	+61,42	+134,20
Volatilität [%]	10,30	18,55	21,53	18,85	20,39	23,61
Sharpe-Ratio	-2,055	-4,833	2,806	1,978	0,8152	0,7676
Hoch	24,21	26,03	26,51	26,51	26,51	26,51
Tief	23,59	23,59	17,94	16,29	13,88	8,621
Hist. Kurs	24,15	26,03	17,94	16,53	14,61	10,07
∅-Preis	24,10	25,08	23,22	20,26	18,32	16,45
∅-Volumen
Max. Verlust [%]	-0,6999	-7,888	-9,571	-9,571	-27,60	-27,60
Max. Verlustperiode (Handelstage)	2	22	33	33	425	425
Max. Verlustperiode (Kalendertage)	4	33	49	49	613	613

Quotes

Geld (25.06.)23,59
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum25.06.2026
Rücknahmepreis23,59
Differenz abs.-0,4855
Differenz rel.-2,017 %

Kursdaten Vortag

Vortag-Rücknahmepreis24,07

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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