Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
Quotrix	24,38EUR	07:27
Stuttgart	24,36EUR	11:30
Düsseldorf	24,16EUR	11:15
Frankfurt	24,17EUR	09:29
München	24,59EUR	08:01
EUR-Fonds	24,47EUR	17.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,49	-6,17	+36,53	+42,22	+59,16	+153,17
Volatilität [%]	12,24	19,69	21,58	19,25	20,43	23,64
Sharpe-Ratio	-29,26	-3,869	3,016	1,819	0,7580	0,8153
Hoch	25,89	26,51	26,51	26,51	26,51	26,51
Tief	24,47	24,47	17,77	16,29	13,88	8,621
Hist. Kurs	25,89	26,07	17,92	17,20	15,37	9,664
∅-Preis	25,03	25,54	23,05	20,13	18,26	16,39
∅-Volumen
Max. Verlust [%]	-5,490	-7,724	-8,778	-8,778	-27,60	-27,60
Max. Verlustperiode (Handelstage)	4	19	33	33	425	425
Max. Verlustperiode (Kalendertage)	6	28	49	49	613	613

Quotes

Geld (17.06.)24,47
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.06.2026
Rücknahmepreis24,47
Differenz abs.-0,1118
Differenz rel.-0,4549 %

Kursdaten Vortag

Vortag-Rücknahmepreis24,58

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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