Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	26,12EUR	29.09.
Quotrix	26,43EUR	29.09.
Stuttgart	25,92EUR	29.09.
Frankfurt	26,11EUR	29.09.
München	26,45EUR	29.09.
Düsseldorf	25,93EUR	29.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,66	-0,35	+1,07	+46,63	+44,54	+144,08
Volatilität [%]	20,51	20,06	20,79	19,79	20,42	22,95
Sharpe-Ratio	6,690	0,7403	0,2557	2,012	0,6292	0,8136
Hoch	26,72	27,21	27,21	27,21	27,21	27,21
Tief	25,95	25,95	23,31	16,76	13,88	10,32
Hist. Kurs	25,95	26,21	25,84	17,81	18,07	10,70
∅-Preis	26,36	26,67	25,40	22,55	19,11	17,30
∅-Volumen
Max. Verlust [%]	-1,126	-4,656	-12,08	-12,08	-27,60	-27,60
Max. Verlustperiode (Handelstage)	2	12	63	63	425	425
Max. Verlustperiode (Kalendertage)	4	18	90	90	613	613

Quotes

Geld (29.09.)26,12
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.09.2026
Rücknahmepreis26,12
Differenz abs.-0,4046
Differenz rel.-1,526 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,52

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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