Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
Quotrix	26,83EUR	07:27
Stuttgart	26,25EUR	09:30
Düsseldorf	26,52EUR	10:15
München	26,76EUR	08:05
Frankfurt	26,25EUR	07.09.
EUR-Fonds	26,66EUR	04.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,81	+6,42	+14,83	+55,02	+50,55	+185,41
Volatilität [%]	10,44	16,94	20,62	19,42	20,32	23,10
Sharpe-Ratio	-6,724	4,543	1,335	2,254	0,6729	0,9311
Hoch	26,94	26,94	26,94	26,94	26,94	26,94
Tief	26,66	25,05	23,16	16,76	13,88	9,262
Hist. Kurs	26,88	25,05	23,21	17,20	17,71	9,340
∅-Preis	26,85	26,31	25,13	21,99	18,94	17,09
∅-Volumen
Max. Verlust [%]	-1,060	-3,107	-12,08	-12,08	-27,60	-27,60
Max. Verlustperiode (Handelstage)	2	6	63	63	425	425
Max. Verlustperiode (Kalendertage)	2	10	90	90	613	613

Quotes

Geld (04.09.)26,66
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.09.2026
Rücknahmepreis26,66
Differenz abs.-0,2721
Differenz rel.-1,010 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,93

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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