Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
Quotrix	26,49EUR	07:27
Stuttgart	26,60EUR	09:16
Düsseldorf	26,61EUR	09:15
München	26,33EUR	08:06
EUR-Fonds	26,38EUR	06.10.
Frankfurt	26,51EUR	06.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,93	-1,03	+3,14	+48,97	+57,93	+137,00
Volatilität [%]	9,788	19,85	20,24	19,68	20,28	22,90
Sharpe-Ratio	12,05	-0,6285	0,3025	2,024	0,7513	0,7760
Hoch	26,40	27,21	27,21	27,21	27,21	27,21
Tief	25,87	25,87	23,31	16,76	13,88	10,32
Hist. Kurs	25,88	26,66	25,58	17,71	16,71	11,13
∅-Preis	26,13	26,52	25,42	22,75	19,18	17,37
∅-Volumen
Max. Verlust [%]	-0,0630	-4,940	-12,08	-12,08	-27,60	-27,60
Max. Verlustperiode (Handelstage)	1	18	63	63	425	425
Max. Verlustperiode (Kalendertage)	1	26	90	90	613	613

Quotes

Geld (06.10.)26,38
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.10.2026
Rücknahmepreis26,38
Differenz abs.-0,0127
Differenz rel.-0,0481 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,40

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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