Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
Quotrix	26,70EUR	07:27
Stuttgart	26,60EUR	09:42
Düsseldorf	26,60EUR	09:15
München	26,42EUR	08:04
EUR-Fonds	26,79EUR	07.10.
Frankfurt	26,61EUR	07.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,57	-0,11	+10,04	+50,74	+60,38	+137,32
Volatilität [%]	10,56	20,48	19,10	19,73	20,29	22,91
Sharpe-Ratio	20,66	-0,0630	0,9728	2,080	0,7753	0,7771
Hoch	26,79	27,21	27,21	27,21	27,21	27,21
Tief	25,87	25,87	23,31	16,76	13,88	10,32
Hist. Kurs	25,87	26,82	24,35	17,77	16,71	11,29
∅-Preis	26,31	26,52	25,43	22,79	19,19	17,38
∅-Volumen
Max. Verlust [%]	-0,0481	-4,940	-12,08	-12,08	-27,60	-27,60
Max. Verlustperiode (Handelstage)	1	19	63	63	425	425
Max. Verlustperiode (Kalendertage)	1	27	90	90	613	613

Quotes

Geld (07.10.)26,79
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum07.10.2026
Rücknahmepreis26,79
Differenz abs.+0,4084
Differenz rel.+1,548 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,38

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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