Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
Quotrix	27,20EUR	07:27
Stuttgart	26,84EUR	15:45
Düsseldorf	26,67EUR	15:15
Frankfurt	26,68EUR	08:04
München	26,76EUR	08:01
EUR-Fonds	27,21EUR	10.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,08	+4,42	+16,83	+56,83	+52,16	+191,65
Volatilität [%]	1,759	12,22	20,58	19,40	20,30	23,09
Sharpe-Ratio	96,49	4,134	1,504	2,317	0,6891	0,9493
Hoch	27,21	27,21	27,21	27,21	27,21	27,21
Tief	26,66	25,96	23,29	16,76	13,88	9,331
Hist. Kurs	26,66	26,06	23,29	17,35	17,88	9,331
∅-Preis	26,93	26,51	25,22	22,11	18,97	17,13
∅-Volumen
Max. Verlust [%]		-3,107	-12,08	-12,08	-27,60	-27,60
Max. Verlustperiode (Handelstage)		6	63	63	425	425
Max. Verlustperiode (Kalendertage)		10	90	90	613	613

Quotes

Geld (10.09.)27,21
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.09.2026
Rücknahmepreis27,21
Differenz abs.+0,1717
Differenz rel.+0,6350 %

Kursdaten Vortag

Vortag-Rücknahmepreis27,04

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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