Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	28,11EUR	23.10.
Quotrix	28,28EUR	07:27
Stuttgart	28,47EUR	21:45
Frankfurt	28,06EUR	12:10
München	27,87EUR	08:29
Düsseldorf	28,52EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,05	+7,29	+12,70	+59,23	+61,22	+144,20
Volatilität [%]	11,98	16,12	18,32	19,35	20,21	22,88
Sharpe-Ratio	13,88	5,649	1,332	2,433	0,7967	0,8076
Hoch	28,29	28,29	28,29	28,29	28,29	28,29
Tief	27,55	25,87	23,31	17,52	13,88	10,32
Hist. Kurs	27,55	26,20	24,94	17,65	17,44	11,51
∅-Preis	28,01	26,99	25,70	23,25	19,34	17,51
∅-Volumen
Max. Verlust [%]	-0,3180	-3,187	-12,08	-12,08	-27,60	-27,60
Max. Verlustperiode (Handelstage)	1	8	63	63	425	425
Max. Verlustperiode (Kalendertage)	1	12	90	90	613	613

Quotes

Geld (23.10.)28,11
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.10.2026
Rücknahmepreis28,11
Differenz abs.-0,1825
Differenz rel.-0,6450 %

Kursdaten Vortag

Vortag-Rücknahmepreis28,29

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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