Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	25,81EUR	05.06.
Quotrix	25,74EUR	05.06.
Stuttgart	25,14EUR	05.06.
Frankfurt	25,66EUR	05.06.
München	25,51EUR	05.06.
Düsseldorf	25,13EUR	05.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,97	-1,51	+37,58	+60,72	+69,36	+155,75
Volatilität [%]	17,85	22,27	21,09	19,14	20,45	23,66
Sharpe-Ratio	7,349	-1,242	3,075	2,424	0,8449	0,8158
Hoch	25,81	26,51	26,51	26,51	26,51	26,51
Tief	25,05	24,66	17,77	16,06	13,88	8,621
Hist. Kurs	25,07	26,21	18,76	16,06	15,24	10,09
∅-Preis	25,35	25,54	22,54	19,82	18,14	16,28
∅-Volumen
Max. Verlust [%]	-0,6099	-5,913	-8,778	-8,778	-27,60	-27,60
Max. Verlustperiode (Handelstage)	1	10	33	33	425	425
Max. Verlustperiode (Kalendertage)	3	15	49	49	613	613

Quotes

Geld (05.06.)25,81
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.06.2026
Rücknahmepreis25,81
Differenz abs.+0,2090
Differenz rel.+0,8164 %

Kursdaten Vortag

Vortag-Rücknahmepreis25,60

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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