Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	25,37EUR	10.06.
Quotrix	25,47EUR	10.06.
Stuttgart	24,98EUR	10.06.
Frankfurt	25,17EUR	10.06.
München	25,40EUR	10.06.
Düsseldorf	24,96EUR	10.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,49	+2,91	+37,03	+54,47	+64,25	+152,10
Volatilität [%]	15,40	17,80	21,13	19,17	20,40	23,68
Sharpe-Ratio	-3,642	2,325	3,174	2,288	0,8213	0,8161
Hoch	25,81	26,51	26,51	26,51	26,51	26,51
Tief	25,37	24,66	17,77	16,29	13,88	8,621
Hist. Kurs	25,76	24,66	18,52	16,43	15,45	10,06
∅-Preis	25,63	25,56	22,71	19,93	18,19	16,32
∅-Volumen
Max. Verlust [%]	-1,372	-5,512	-8,778	-8,778	-27,60	-27,60
Max. Verlustperiode (Handelstage)	2	13	33	33	425	425
Max. Verlustperiode (Kalendertage)	4	20	49	49	613	613

Quotes

Geld (10.06.)25,37
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.06.2026
Rücknahmepreis25,37
Differenz abs.-0,1600
Differenz rel.-0,6266 %

Kursdaten Vortag

Vortag-Rücknahmepreis25,53

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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