Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	27,22EUR	12.11.
Quotrix	27,18EUR	07:27
Stuttgart	27,29EUR	19:45
Frankfurt	26,91EUR	15:17
Düsseldorf	27,28EUR	19:45
München	26,57EUR	11.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,17	-0,16	+7,96	+46,68	+61,67	+141,34
Volatilität [%]	31,77	23,99	19,03	20,14	20,42	22,98
Sharpe-Ratio	-1,876	-0,5874	0,6563	1,849	0,7662	0,7799
Hoch	27,22	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	27,18	27,27	25,21	18,56	16,84	11,28
∅-Preis	26,65	27,87	25,97	23,81	19,53	17,70
∅-Volumen
Max. Verlust [%]	-3,187	-10,14	-12,08	-12,08	-27,60	-27,60
Max. Verlustperiode (Handelstage)	4	8	63	63	425	425
Max. Verlustperiode (Kalendertage)	6	12	90	90	613	613

Quotes

Geld (12.11.)27,22
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.11.2026
Rücknahmepreis27,22
Differenz abs.+0,3097
Differenz rel.+1,151 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,91

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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