Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	25,60EUR	04.06.
Quotrix	25,78EUR	04.06.
Stuttgart	25,67EUR	04.06.
Frankfurt	25,59EUR	04.06.
München	25,50EUR	04.06.
Düsseldorf	25,65EUR	04.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,52	-1,67	+37,02	+57,58	+73,20	+153,68
Volatilität [%]	17,84	22,34	21,06	19,17	20,52	23,67
Sharpe-Ratio	7,365	-0,5582	3,181	2,391	0,9019	0,8214
Hoch	25,76	26,51	26,51	26,51	26,51	26,51
Tief	25,05	24,66	17,77	16,06	13,88	8,621
Hist. Kurs	25,22	26,03	18,68	16,25	14,78	10,09
∅-Preis	25,27	25,56	22,48	19,78	18,13	16,27
∅-Volumen
Max. Verlust [%]	-0,6547	-5,913	-8,778	-8,778	-27,60	-27,60
Max. Verlustperiode (Handelstage)	2	9	33	33	425	425
Max. Verlustperiode (Kalendertage)	4	14	49	49	613	613

Quotes

Geld (04.06.)25,60
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.06.2026
Rücknahmepreis25,60
Differenz abs.-0,1571
Differenz rel.-0,6099 %

Kursdaten Vortag

Vortag-Rücknahmepreis25,76

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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