Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
Quotrix	26,98EUR	07:27
Stuttgart	27,01EUR	13:15
Düsseldorf	27,03EUR	13:15
Frankfurt	26,85EUR	09:21
EUR-Fonds	27,06EUR	09.10.
München	26,80EUR	09.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,52	+0,81	+9,03	+55,29	+53,14	+137,44
Volatilität [%]	10,49	20,23	18,59	19,63	20,22	22,88
Sharpe-Ratio	14,66	0,5015	0,8978	2,241	0,7034	0,7783
Hoch	27,06	27,13	27,21	27,21	27,21	27,21
Tief	26,38	25,87	23,31	16,76	13,88	10,32
Hist. Kurs	26,40	26,84	24,82	17,43	17,67	11,40
∅-Preis	26,71	26,50	25,46	22,86	19,22	17,40
∅-Volumen
Max. Verlust [%]	-0,0481	-4,665	-12,08	-12,08	-27,60	-27,60
Max. Verlustperiode (Handelstage)	1	17	63	63	425	425
Max. Verlustperiode (Kalendertage)	1	23	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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