Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	26,53EUR	31.08.	200	5.306,80
EUR-Fonds	26,57EUR	31.08.
Quotrix	26,22EUR	31.08.
Frankfurt	26,11EUR	31.08.
München	26,21EUR	31.08.
Düsseldorf	26,55EUR	31.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,40	+5,05	+15,08	+51,35	+53,70	+188,29
Volatilität [%]	15,81	16,72	20,78	19,38	20,30	23,13
Sharpe-Ratio	-7,143	2,605	1,235	2,055	0,6839	0,9267
Hoch	26,68	26,83	26,83	26,83	26,83	26,83
Tief	25,99	24,89	22,78	16,76	13,88	9,171
Hist. Kurs	26,68	25,30	23,09	17,56	17,29	9,218
∅-Preis	26,26	25,92	25,01	21,79	18,88	17,03
∅-Volumen
Max. Verlust [%]	-2,566	-3,107	-12,08	-12,08	-27,60	-27,60
Max. Verlustperiode (Handelstage)	4	6	63	63	425	425
Max. Verlustperiode (Kalendertage)	4	10	90	90	613	613

Quotes

Geld (31.08.)26,57
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum31.08.2026
Rücknahmepreis26,57
Differenz abs.+0,3649
Differenz rel.+1,392 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,21

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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