Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
Quotrix	27,86EUR	07:27
Stuttgart	27,37EUR	19:30
Frankfurt	27,85EUR	10:26
Düsseldorf	27,67EUR	19:45
EUR-Fonds	27,97EUR	19.10.
München	27,79EUR	19.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,96	+5,57	+16,55	+65,61	+57,50	+141,03
Volatilität [%]	24,43	17,80	18,59	19,52	20,26	22,89
Sharpe-Ratio	4,980	3,616	1,601	2,582	0,7484	0,7910
Hoch	27,98	27,98	27,98	27,98	27,98	27,98
Tief	27,43	25,87	23,31	16,89	13,88	10,32
Hist. Kurs	27,43	26,49	24,00	16,89	17,76	11,60
∅-Preis	27,71	26,73	25,61	23,11	19,30	17,48
∅-Volumen
Max. Verlust [%]	-1,560	-3,187	-12,08	-12,08	-27,60	-27,60
Max. Verlustperiode (Handelstage)	3	8	63	63	425	425
Max. Verlustperiode (Kalendertage)	5	12	90	90	613	613

Quotes

Geld (19.10.)27,97
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.10.2026
Rücknahmepreis27,97
Differenz abs.+0,4240
Differenz rel.+1,539 %

Kursdaten Vortag

Vortag-Rücknahmepreis27,55

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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