Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
Quotrix	28,15EUR	07:27
Stuttgart	27,75EUR	19:45
Frankfurt	27,81EUR	08:33
München	27,79EUR	08:02
Düsseldorf	27,93EUR	19:45
EUR-Fonds	28,18EUR	20.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,70	+6,64	+17,20	+64,73	+58,67	+142,19
Volatilität [%]	19,57	17,77	18,61	19,50	20,25	22,89
Sharpe-Ratio	2,198	4,299	1,659	2,558	0,7598	0,7951
Hoch	28,18	28,18	28,18	28,18	28,18	28,18
Tief	27,55	25,87	23,31	17,10	13,88	10,32
Hist. Kurs	27,98	26,42	24,04	17,10	17,76	11,63
∅-Preis	27,86	26,81	25,64	23,16	19,31	17,49
∅-Volumen
Max. Verlust [%]	-1,560	-3,187	-12,08	-12,08	-27,60	-27,60
Max. Verlustperiode (Handelstage)	3	8	63	63	425	425
Max. Verlustperiode (Kalendertage)	5	12	90	90	613	613

Quotes

Geld (20.10.)28,18
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.10.2026
Rücknahmepreis28,18
Differenz abs.+0,2076
Differenz rel.+0,7422 %

Kursdaten Vortag

Vortag-Rücknahmepreis27,97

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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