Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
Quotrix	26,77EUR	07:27
Stuttgart	26,48EUR	18:46
Frankfurt	26,50EUR	08:34
Düsseldorf	26,28EUR	18:45
EUR-Fonds	26,83EUR	21.08.
München	26,63EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,22	+3,97	+21,17	+56,63	+59,30	+199,88
Volatilität [%]	4,244	16,86	21,53	19,28	20,28	23,16
Sharpe-Ratio	31,89	2,842	1,809	2,313	0,7657	0,9716
Hoch	26,83	26,83	26,83	26,83	26,83	26,83
Tief	26,25	24,89	22,08	16,76	13,88	8,946
Hist. Kurs	26,25	25,80	22,14	17,13	16,84	8,946
∅-Preis	26,56	25,71	24,86	21,61	18,82	16,96
∅-Volumen
Max. Verlust [%]		-3,528	-12,08	-12,08	-27,60	-27,60
Max. Verlustperiode (Handelstage)		11	63	63	425	425
Max. Verlustperiode (Kalendertage)		17	90	90	613	613

Quotes

Geld (21.08.)26,83
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.08.2026
Rücknahmepreis26,83
Differenz abs.+0,1108
Differenz rel.+0,4147 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,72

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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