Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
Quotrix	27,00EUR	07:27
Stuttgart	26,88EUR	14:02
Düsseldorf	27,00EUR	14:15
Frankfurt	26,74EUR	08:05
EUR-Fonds	27,04EUR	09.09.
München	26,76EUR	09.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,41	+7,44	+16,77	+57,51	+52,72	+189,81
Volatilität [%]	15,87	16,62	20,58	19,41	20,31	23,10
Sharpe-Ratio	2,103	5,087	1,499	2,337	0,6949	0,9443
Hoch	27,04	27,04	27,04	27,04	27,04	27,04
Tief	26,66	25,17	23,16	16,76	13,88	9,331
Hist. Kurs	26,93	25,17	23,16	17,17	17,71	9,331
∅-Preis	26,86	26,42	25,19	22,07	18,96	17,12
∅-Volumen
Max. Verlust [%]	-1,010	-3,107	-12,08	-12,08	-27,60	-27,60
Max. Verlustperiode (Handelstage)	2	6	63	63	425	425
Max. Verlustperiode (Kalendertage)	5	10	90	90	613	613

Quotes

Geld (09.09.)27,04
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.09.2026
Rücknahmepreis27,04
Differenz abs.+0,2194
Differenz rel.+0,8180 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,82

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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