Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	23,52EUR	26.06.
Quotrix	23,96EUR	07:27
Stuttgart	23,28EUR	21:56
Frankfurt	23,24EUR	14:56
Düsseldorf	23,37EUR	21:45
München	23,91EUR	25.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,91	-9,11	+31,09	+43,75	+60,30	+133,54
Volatilität [%]	18,88	19,39	21,69	18,94	20,42	23,62
Sharpe-Ratio	-5,538	-5,466	2,575	1,916	0,7744	0,7497
Hoch	24,21	25,89	26,51	26,51	26,51	26,51
Tief	23,52	23,52	17,94	16,29	13,88	8,621
Hist. Kurs	23,98	25,88	17,94	16,36	14,67	10,07
∅-Preis	23,98	24,98	23,22	20,29	18,33	16,45
∅-Volumen
Max. Verlust [%]	-2,576	-8,894	-11,05	-11,05	-27,60	-27,60
Max. Verlustperiode (Handelstage)	2	11	33	33	425	425
Max. Verlustperiode (Kalendertage)	2	15	49	49	613	613

Quotes

Geld (26.06.)23,52
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.06.2026
Rücknahmepreis23,52
Differenz abs.-0,0661
Differenz rel.-0,2803 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,59

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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