Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	23,98EUR	19.06.
Quotrix	24,19EUR	19.06.
Stuttgart	23,81EUR	19.06.
Frankfurt	23,53EUR	19.06.
München	24,00EUR	19.06.
Düsseldorf	23,82EUR	19.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,19	-9,57	+34,93	+39,72	+57,70	+148,11
Volatilität [%]	7,306	18,66	21,59	19,32	20,45	23,63
Sharpe-Ratio	-37,04	-6,456	2,876	1,722	0,7427	0,7973
Hoch	25,29	26,51	26,51	26,51	26,51	26,51
Tief	23,98	23,98	17,77	16,29	13,88	8,621
Hist. Kurs	25,29	26,51	17,77	17,16	15,20	9,664
∅-Preis	24,56	25,33	23,11	20,18	18,29	16,40
∅-Volumen
Max. Verlust [%]	-5,190	-9,571	-9,571	-9,571	-27,60	-27,60
Max. Verlustperiode (Handelstage)	5	21	33	33	425	425
Max. Verlustperiode (Kalendertage)	7	30	49	49	613	613

Quotes

Geld (19.06.)23,98
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.06.2026
Rücknahmepreis23,98
Differenz abs.-0,1690
Differenz rel.-0,6999 %

Kursdaten Vortag

Vortag-Rücknahmepreis24,15

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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