Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
Quotrix	27,81EUR	07:27
Stuttgart	27,84EUR	13:30
Düsseldorf	27,50EUR	13:15
Frankfurt	27,52EUR	12:10
EUR-Fonds	27,93EUR	03.11.
München	28,35EUR	03.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,88	+6,98	+7,29	+57,22	+58,04	+144,38
Volatilität [%]	29,92	20,00	19,19	19,83	20,37	22,93
Sharpe-Ratio	-6,109	3,848	0,7056	2,283	0,7503	0,8020
Hoch	29,28	29,28	29,28	29,28	29,28	29,28
Tief	27,93	26,11	23,31	17,75	13,88	10,32
Hist. Kurs	28,76	26,11	26,03	17,77	17,67	11,43
∅-Preis	28,74	27,81	25,90	23,60	19,46	17,63
∅-Volumen
Max. Verlust [%]	-4,599	-4,599	-12,08	-12,08	-27,60	-27,60
Max. Verlustperiode (Handelstage)	2	3	63	63	425	425
Max. Verlustperiode (Kalendertage)	4	5	90	90	613	613

Quotes

Geld (03.11.)27,93
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.11.2026
Rücknahmepreis27,93
Differenz abs.-0,7493
Differenz rel.-2,612 %

Kursdaten Vortag

Vortag-Rücknahmepreis28,68

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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