Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
Quotrix	26,33EUR	07:27
Stuttgart	25,47EUR	11:46
Düsseldorf	26,29EUR	11:15
Frankfurt	26,32EUR	09:48
München	26,13EUR	08:01
EUR-Fonds	26,25EUR	17.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,71	+6,03	+22,75	+55,71	+57,23	+190,82
Volatilität [%]	11,05	18,72	21,80	19,31	20,31	23,23
Sharpe-Ratio	3,890	3,697	1,908	2,280	0,7435	0,9430
Hoch	26,25	26,25	26,51	26,51	26,51	26,51
Tief	25,96	24,75	21,38	16,76	13,88	8,621
Hist. Kurs	26,06	24,75	21,38	16,86	16,69	9,025
∅-Preis	26,07	25,43	24,71	21,46	18,76	16,90
∅-Volumen
Max. Verlust [%]	-0,6305	-4,266	-12,08	-12,08	-27,60	-27,60
Max. Verlustperiode (Handelstage)	2	12	62	62	425	425
Max. Verlustperiode (Kalendertage)	2	18	89	89	613	613

Quotes

Geld (17.08.)26,25
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.08.2026
Rücknahmepreis26,25
Differenz abs.+0,2778
Differenz rel.+1,070 %

Kursdaten Vortag

Vortag-Rücknahmepreis25,97

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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