Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
Quotrix	26,81EUR	07:27
Stuttgart	26,16EUR	12:30
Düsseldorf	26,74EUR	12:15
München	26,76EUR	08:02
EUR-Fonds	26,82EUR	08.09.
Frankfurt	26,31EUR	08.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,45	+7,07	+14,64	+57,12	+51,48	+189,59
Volatilität [%]	12,95	16,54	20,62	19,40	20,31	23,10
Sharpe-Ratio	-3,041	4,865	1,320	2,325	0,6823	0,9437
Hoch	26,94	26,94	26,94	26,94	26,94	26,94
Tief	26,66	25,05	23,16	16,76	13,88	9,262
Hist. Kurs	26,94	25,05	23,40	17,07	17,71	9,262
∅-Preis	26,84	26,33	25,16	22,03	18,95	17,11
∅-Volumen
Max. Verlust [%]	-1,060	-3,107	-12,08	-12,08	-27,60	-27,60
Max. Verlustperiode (Handelstage)	3	6	63	63	425	425
Max. Verlustperiode (Kalendertage)	6	10	90	90	613	613

Quotes

Geld (08.09.)26,82
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.09.2026
Rücknahmepreis26,82
Differenz abs.+0,1638
Differenz rel.+0,6144 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,66

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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