Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	25,25EUR	02.06.
Quotrix	25,01EUR	02.06.
Stuttgart	25,42EUR	02.06.
Frankfurt	25,05EUR	02.06.
München	25,21EUR	02.06.
Düsseldorf	25,43EUR	02.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,42	-3,32	+36,48	+58,18	+70,83	+157,71
Volatilität [%]	18,01	21,36	21,02	19,10	20,51	23,67
Sharpe-Ratio	-11,40	-2,453	3,009	2,346	0,8596	0,8229
Hoch	25,88	26,51	26,51	26,51	26,51	26,51
Tief	25,05	24,66	17,77	15,96	13,88	8,621
Hist. Kurs	25,88	26,12	18,50	15,96	14,78	9,798
∅-Preis	25,29	25,59	22,37	19,70	18,11	16,25
∅-Volumen
Max. Verlust [%]	-3,180	-5,913	-8,778	-8,778	-27,60	-27,60
Max. Verlustperiode (Handelstage)	4	9	33	33	425	425
Max. Verlustperiode (Kalendertage)	6	13	49	49	613	613

Quotes

Geld (02.06.)25,25
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.06.2026
Rücknahmepreis25,25
Differenz abs.+0,1977
Differenz rel.+0,7891 %

Kursdaten Vortag

Vortag-Rücknahmepreis25,05

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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