Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
Quotrix	24,19EUR	07:27
Stuttgart	23,87EUR	11:30
Düsseldorf	23,68EUR	12:15
Frankfurt	23,53EUR	08:10
München	24,00EUR	08:14
EUR-Fonds	24,15EUR	18.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,52	-8,85	+35,88	+40,99	+58,09	+149,86
Volatilität [%]	7,576	18,74	21,64	19,30	20,44	23,63
Sharpe-Ratio	-38,71	-5,920	2,962	1,770	0,7467	0,8036
Hoch	25,29	26,51	26,51	26,51	26,51	26,51
Tief	24,15	24,15	17,77	16,29	13,88	8,621
Hist. Kurs	25,29	26,49	17,77	17,13	15,27	9,664
∅-Preis	24,68	25,45	23,10	20,15	18,27	16,40
∅-Volumen
Max. Verlust [%]	-4,522	-8,934	-8,934	-8,934	-27,60	-27,60
Max. Verlustperiode (Handelstage)	4	20	33	33	425	425
Max. Verlustperiode (Kalendertage)	6	29	49	49	613	613

Quotes

Geld (18.06.)24,15
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.06.2026
Rücknahmepreis24,15
Differenz abs.-0,3206
Differenz rel.-1,310 %

Kursdaten Vortag

Vortag-Rücknahmepreis24,47

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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