Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	25,29EUR	12.06.
Quotrix	25,68EUR	12.06.
Stuttgart	25,34EUR	12.06.
Frankfurt	25,18EUR	12.06.
München	25,67EUR	12.06.
Düsseldorf	25,37EUR	12.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,01	-0,06	+37,32	+47,99	+65,61	+151,42
Volatilität [%]	26,30	20,07	21,52	19,13	20,46	23,70
Sharpe-Ratio	-3,850	-0,0396	3,054	2,037	0,8217	0,8068
Hoch	25,89	26,51	26,51	26,51	26,51	26,51
Tief	25,29	25,05	17,77	16,29	13,88	8,621
Hist. Kurs	25,81	25,31	18,42	17,09	15,27	10,06
∅-Preis	25,56	25,65	22,85	20,04	18,23	16,35
∅-Volumen
Max. Verlust [%]	-2,311	-5,512	-8,778	-8,778	-27,60	-27,60
Max. Verlustperiode (Handelstage)	3	16	33	33	425	425
Max. Verlustperiode (Kalendertage)	5	23	49	49	613	613

Quotes

Geld (12.06.)25,29
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.06.2026
Rücknahmepreis25,29
Differenz abs.-0,5982
Differenz rel.-2,311 %

Kursdaten Vortag

Vortag-Rücknahmepreis25,89

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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