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 [%]	-3,44	-3,37	+35,93	+57,51	+70,79	+128,71
Volatilität [%]	10,55	22,09	31,46	24,79	24,92	32,13
Sharpe-Ratio	-19,37	-1,696	2,165	1,896	1,131	0,8065
Hoch	25,90	26,62	26,62	26,62	26,62	26,62
Tief	25,01	24,65	17,52	15,88	14,34	8,688
Hist. Kurs	25,90	25,88	18,40	15,88	14,65	10,94
∅-Preis	25,37	25,62	22,38	19,69	18,16	16,21
∅-Volumen		481,40	1,17 Tsd.	724,46	1,17 Tsd.	1,13 Tsd.
Max. Verlust [%]	-3,169	-6,081	-11,26	-11,26	-21,75	-24,52
Max. Verlustperiode (Handelstage)	4	9	34	34	292	303
Max. Verlustperiode (Kalendertage)	6	13	53	53	789	806

Quotes

Geld (02.06.)25,37
Brief (02.06.)25,85
Spread (in %)0,4810 (1,90 %)
Geld Stk.3.942
Brief Stk.3.869

Kursdaten

Eröffnungskurs25,01
Tageshoch25,01
Tagestief25,01
Kurs (02.06.2026)25,01

Kursdaten Vortag

Vortag-Eröffnung25,08
Vortag-Hoch25,08
Vortag-Tief25,08
Vortag-Schlusskurs25,08

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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