Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	25,99EUR	26.08.
Quotrix	26,23EUR	07:27
Stuttgart	26,14EUR	20:15
Frankfurt	25,77EUR	08:29
Düsseldorf	26,01EUR	20:45
München	26,63EUR	25.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,07	+0,74	+17,71	+49,01	+54,21	+185,08
Volatilität [%]	15,37	17,14	21,57	19,33	20,28	23,16
Sharpe-Ratio	-4,027	1,201	1,640	2,108	0,7298	0,9377
Hoch	26,83	26,83	26,83	26,83	26,83	26,83
Tief	25,99	24,89	22,08	16,76	13,88	9,095
Hist. Kurs	26,54	25,80	22,08	17,45	16,86	9,119
∅-Preis	26,61	25,78	24,93	21,68	18,84	16,99
∅-Volumen
Max. Verlust [%]	-2,008	-3,528	-12,08	-12,08	-27,60	-27,60
Max. Verlustperiode (Handelstage)	2	11	63	63	425	425
Max. Verlustperiode (Kalendertage)	4	17	90	90	613	613

Quotes

Geld (26.08.)25,99
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.08.2026
Rücknahmepreis25,99
Differenz abs.-0,2948
Differenz rel.-1,121 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,29

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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