Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
Quotrix	25,22EUR	07:27
Stuttgart	25,65EUR	08:47
Düsseldorf	24,94EUR	09:16
Frankfurt	24,98EUR	08:31
EUR-Fonds	25,29EUR	12.06.
München	25,67EUR	12.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,65	-1,73	+37,89	+47,99	+67,80	+151,86
Volatilität [%]	28,69	20,48	21,59	19,13	20,45	23,71
Sharpe-Ratio	-1,391	-1,128	3,110	2,037	0,8453	0,8093
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	25,46	25,74	18,34	17,09	15,07	10,04
∅-Preis	25,51	25,68	22,88	20,04	18,23	16,36
∅-Volumen
Max. Verlust [%]	-2,311	-5,512	-8,778	-8,778	-27,60	-27,60
Max. Verlustperiode (Handelstage)	1	16	33	33	425	425
Max. Verlustperiode (Kalendertage)	1	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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