Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	27,06EUR	09.10.
Quotrix	27,01EUR	09.10.
Stuttgart	27,02EUR	09.10.
Frankfurt	26,80EUR	09.10.
München	26,80EUR	09.10.
Düsseldorf	27,03EUR	09.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,64	-0,55	+9,03	+55,29	+54,33	+139,71
Volatilität [%]	9,669	20,31	18,59	19,63	20,19	22,89
Sharpe-Ratio	18,33	-0,3287	0,8978	2,241	0,7150	0,7850
Hoch	27,06	27,21	27,21	27,21	27,21	27,21
Tief	26,11	25,87	23,31	16,76	13,88	10,32
Hist. Kurs	26,11	27,21	24,82	17,43	17,53	11,29
∅-Preis	26,61	26,53	25,46	22,86	19,22	17,39
∅-Volumen
Max. Verlust [%]	-0,0481	-4,940	-12,08	-12,08	-27,60	-27,60
Max. Verlustperiode (Handelstage)	1	21	63	63	425	425
Max. Verlustperiode (Kalendertage)	1	29	90	90	613	613

Quotes

Geld (09.10.)27,06
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.10.2026
Rücknahmepreis27,06
Differenz abs.+0,1517
Differenz rel.+0,5637 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,91

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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