Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	27,53EUR	13.11.
Quotrix	27,41EUR	13.11.
Stuttgart	27,46EUR	13.11.
Frankfurt	27,23EUR	13.11.
München	27,14EUR	13.11.
Düsseldorf	27,44EUR	13.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,01	-1,63	+8,38	+52,48	+61,27	+144,03
Volatilität [%]	17,18	23,54	19,14	20,07	20,43	22,98
Sharpe-Ratio	11,39	-0,7680	0,8092	2,106	0,7805	0,7984
Hoch	27,53	29,28	29,28	29,28	29,28	29,28
Tief	26,31	26,31	23,31	17,77	13,88	10,32
Hist. Kurs	26,46	27,98	25,40	18,05	17,07	11,28
∅-Preis	26,80	27,87	26,00	23,88	19,56	17,72
∅-Volumen
Max. Verlust [%]	-0,5781	-10,14	-12,08	-12,08	-27,60	-27,60
Max. Verlustperiode (Handelstage)	2	10	63	63	425	425
Max. Verlustperiode (Kalendertage)	4	14	90	90	613	613

Quotes

Geld (13.11.)27,53
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.11.2026
Rücknahmepreis27,53
Differenz abs.+0,3034
Differenz rel.+1,115 %

Kursdaten Vortag

Vortag-Rücknahmepreis27,22

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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