Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	23,69EUR	29.06.
Quotrix	23,87EUR	07:27
Stuttgart	23,41EUR	21:56
Frankfurt	23,53EUR	08:20
Düsseldorf	23,29EUR	21:45
München	23,73EUR	26.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,58	-5,48	+32,10	+44,02	+57,45	+141,97
Volatilität [%]	17,13	18,86	21,70	18,94	20,43	23,60
Sharpe-Ratio	-8,619	-4,250	2,551	1,873	0,7305	0,7720
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	24,07	25,07	17,94	16,45	15,05	9,791
∅-Preis	23,89	24,84	23,26	20,32	18,35	16,47
∅-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 (29.06.)23,69
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.06.2026
Rücknahmepreis23,69
Differenz abs.+0,1729
Differenz rel.+0,7351 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,52

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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