Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	26,11EUR	02.10.
Quotrix	25,99EUR	02.10.
Stuttgart	26,08EUR	02.10.
Frankfurt	26,00EUR	02.10.
München	26,12EUR	02.10.
Düsseldorf	26,12EUR	02.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,17	-3,09	+2,37	+49,09	+47,48	+141,59
Volatilität [%]	13,56	19,78	20,30	19,70	20,39	22,94
Sharpe-Ratio	-9,876	-2,594	0,1413	1,979	0,6209	0,7830
Hoch	26,52	27,21	27,21	27,21	27,21	27,21
Tief	25,87	25,87	23,31	16,76	13,88	10,32
Hist. Kurs	26,42	26,94	25,51	17,51	17,70	10,81
∅-Preis	26,16	26,59	25,40	22,65	19,14	17,33
∅-Volumen
Max. Verlust [%]	-2,463	-4,940	-12,08	-12,08	-27,60	-27,60
Max. Verlustperiode (Handelstage)	3	15	63	63	425	425
Max. Verlustperiode (Kalendertage)	3	21	90	90	613	613

Quotes

Geld (02.10.)26,11
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.10.2026
Rücknahmepreis26,11
Differenz abs.+0,2426
Differenz rel.+0,9378 %

Kursdaten Vortag

Vortag-Rücknahmepreis25,87

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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