Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	26,29EUR	25.08.
Quotrix	26,64EUR	07:27
Stuttgart	26,18EUR	19:46
Düsseldorf	25,92EUR	19:45
Frankfurt	26,50EUR	24.08.
München	26,63EUR	24.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,70	+1,88	+17,68	+51,79	+55,96	+189,46
Volatilität [%]	8,279	16,64	21,52	19,27	20,28	23,15
Sharpe-Ratio	5,597	2,342	1,673	2,228	0,7550	0,9541
Hoch	26,83	26,83	26,83	26,83	26,83	26,83
Tief	26,29	24,89	22,08	16,76	13,88	9,082
Hist. Kurs	26,48	25,80	22,34	17,32	16,86	9,082
∅-Preis	26,65	25,76	24,90	21,65	18,83	16,97
∅-Volumen
Max. Verlust [%]	-0,5550	-3,528	-12,08	-12,08	-27,60	-27,60
Max. Verlustperiode (Handelstage)	1	11	63	63	425	425
Max. Verlustperiode (Kalendertage)	3	17	90	90	613	613

Quotes

Geld (25.08.)26,29
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum25.08.2026
Rücknahmepreis26,29
Differenz abs.-0,3898
Differenz rel.-1,461 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,68

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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