Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
Quotrix	27,58EUR	07:27
Stuttgart	27,45EUR	17:45
Düsseldorf	27,54EUR	17:45
Frankfurt	27,23EUR	09:42
EUR-Fonds	27,61EUR	15.10.
München	27,54EUR	15.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,03	+1,76	+13,67	+62,34	+54,53	+137,20
Volatilität [%]	21,67	19,76	18,55	19,55	20,24	22,88
Sharpe-Ratio	5,802	1,049	1,340	2,477	0,7159	0,7767
Hoch	27,98	27,98	27,98	27,98	27,98	27,98
Tief	27,06	25,87	23,31	16,76	13,88	10,32
Hist. Kurs	27,06	27,13	24,29	17,01	17,87	11,64
∅-Preis	27,47	26,64	25,55	23,03	19,27	17,45
∅-Volumen
Max. Verlust [%]	-1,326	-4,665	-12,08	-12,08	-27,60	-27,60
Max. Verlustperiode (Handelstage)	1	17	63	63	425	425
Max. Verlustperiode (Kalendertage)	1	23	90	90	613	613

Quotes

Geld (15.10.)27,61
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.10.2026
Rücknahmepreis27,61
Differenz abs.-0,3709
Differenz rel.-1,326 %

Kursdaten Vortag

Vortag-Rücknahmepreis27,98

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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