Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
Quotrix	25,68EUR	07:27
Stuttgart	25,58EUR	08:15
München	25,67EUR	08:06
EUR-Fonds	25,89EUR	11.06.
Düsseldorf	25,34EUR	11.06.
Frankfurt	25,66EUR	11.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,12	+4,54	+40,38	+55,72	+67,58	+157,37
Volatilität [%]	15,44	17,97	21,14	19,16	20,39	23,68
Sharpe-Ratio	-3,701	1,591	3,150	2,194	0,8103	0,8113
Hoch	25,89	26,51	26,51	26,51	26,51	26,51
Tief	25,37	24,76	17,77	16,29	13,88	8,621
Hist. Kurs	25,60	24,76	18,44	16,62	15,45	10,06
∅-Preis	25,55	25,60	22,77	19,96	18,20	16,33
∅-Volumen
Max. Verlust [%]	-1,690	-5,512	-8,778	-8,778	-27,60	-27,60
Max. Verlustperiode (Handelstage)	3	14	33	33	425	425
Max. Verlustperiode (Kalendertage)	5	21	49	49	613	613

Quotes

Geld (11.06.)25,89
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.06.2026
Rücknahmepreis25,89
Differenz abs.+0,5146
Differenz rel.+2,028 %

Kursdaten Vortag

Vortag-Rücknahmepreis25,37

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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