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
Performance [%]	-1,35	-3,41	+37,75	+58,89	+69,97
Volatilität [%]	26,58	26,56	21,19	17,38	17,61
Sharpe-Ratio	-3,542	-1,593	3,129	2,615	0,9781
Hoch	25,91	26,50	26,50	26,50	26,50
Tief	24,52	23,50	17,79	15,86	14,23
Hist. Kurs	25,55	26,10	18,30	15,86	14,83
∅-Preis	25,04	25,38	22,30	19,65	18,08
∅-Volumen
Max. Verlust [%]	-3,362	-7,556	-10,38	-10,38	-26,23
Max. Verlustperiode (Handelstage)	4	10	19	39	449
Max. Verlustperiode (Kalendertage)	6	15	29	55	649

Quotes

Geld (02.06.)25,43
Brief (02.06.)25,81
Spread (in %)0,3810 (1,50 %)
Geld Stk.400
Brief Stk.400

Kursdaten

Eröffnungskurs25,21
Tageshoch25,21
Tagestief25,21
Kurs (02.06.2026)25,21

Kursdaten Vortag

Vortag-Eröffnung25,21
Vortag-Hoch25,21
Vortag-Tief25,21
Vortag-Schlusskurs25,21

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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