Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	24,07EUR	24.06.
Quotrix	24,17EUR	07:27
Stuttgart	23,72EUR	21:00
Düsseldorf	23,47EUR	20:45
München	24,26EUR	08:00
Frankfurt	23,99EUR	23.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,62	-7,53	+34,16	+45,55	+64,74	+140,03
Volatilität [%]	14,23	18,99	21,59	18,83	20,40	23,61
Sharpe-Ratio	-4,764	-4,581	2,877	2,007	0,8253	0,7760
Hoch	24,47	26,03	26,51	26,51	26,51	26,51
Tief	23,98	23,98	17,94	16,29	13,88	8,621
Hist. Kurs	24,47	26,03	17,94	16,54	14,61	10,03
∅-Preis	24,17	25,13	23,21	20,23	18,31	16,44
∅-Volumen
Max. Verlust [%]	-2,001	-7,888	-9,571	-9,571	-27,60	-27,60
Max. Verlustperiode (Handelstage)	4	21	33	33	425	425
Max. Verlustperiode (Kalendertage)	6	32	49	49	613	613

Quotes

Geld (24.06.)24,07
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.06.2026
Rücknahmepreis24,07
Differenz abs.-0,1382
Differenz rel.-0,5709 %

Kursdaten Vortag

Vortag-Rücknahmepreis24,21

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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