Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
Quotrix	26,75EUR	07:27
Stuttgart	26,87EUR	17:15
Düsseldorf	27,06EUR	15:15
Frankfurt	26,94EUR	08:19
München	26,84EUR	08:00
EUR-Fonds	26,84EUR	11.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,70	+3,37	+11,79	+54,55	+48,33	+178,81
Volatilität [%]	16,29	13,78	20,55	19,46	20,31	23,08
Sharpe-Ratio	2,627	3,107	1,089	2,235	0,6489	0,9115
Hoch	27,21	27,21	27,21	27,21	27,21	27,21
Tief	26,66	25,97	23,31	16,76	13,88	9,457
Hist. Kurs	26,66	25,97	24,01	17,37	18,10	9,628
∅-Preis	26,92	26,60	25,26	22,14	18,99	17,15
∅-Volumen
Max. Verlust [%]	-1,356	-3,107	-12,08	-12,08	-27,60	-27,60
Max. Verlustperiode (Handelstage)	1	6	63	63	425	425
Max. Verlustperiode (Kalendertage)	1	10	90	90	613	613

Quotes

Geld (11.09.)26,84
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.09.2026
Rücknahmepreis26,84
Differenz abs.-0,3690
Differenz rel.-1,356 %

Kursdaten Vortag

Vortag-Rücknahmepreis27,21

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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