Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	23,52EUR	26.06.
Quotrix	23,96EUR	26.06.
Stuttgart	23,28EUR	26.06.
Frankfurt	23,24EUR	26.06.
München	23,73EUR	26.06.
Düsseldorf	23,37EUR	26.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,91	-6,83	+31,09	+42,97	+59,20	+133,54
Volatilität [%]	16,38	17,99	21,61	18,94	20,42	23,61
Sharpe-Ratio	-5,998	-4,511	2,536	1,873	0,7587	0,7469
Hoch	24,21	25,89	26,51	26,51	26,51	26,51
Tief	23,52	23,52	17,94	16,29	13,88	8,621
Hist. Kurs	23,98	25,24	17,94	16,45	14,77	10,07
∅-Preis	23,91	24,87	23,22	20,32	18,34	16,46
∅-Volumen
Max. Verlust [%]	-2,849	-9,149	-11,30	-11,30	-27,60	-27,60
Max. Verlustperiode (Handelstage)	3	11	33	33	425	425
Max. Verlustperiode (Kalendertage)	3	15	49	49	613	613

Quotes

Geld (26.06.)23,52
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.06.2026
Rücknahmepreis23,52
Differenz abs.-0,0661
Differenz rel.-0,2803 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,59

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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