Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	26,42EUR	25.09.
Quotrix	26,65EUR	25.09.
Stuttgart	26,24EUR	25.09.
Frankfurt	26,38EUR	25.09.
München	26,45EUR	25.09.
Düsseldorf	26,29EUR	25.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,28	+1,63	+3,46	+48,83	+51,30	+164,48
Volatilität [%]	24,33	19,60	20,85	19,79	20,43	23,02
Sharpe-Ratio	-0,5529	0,9827	0,3319	2,010	0,6769	0,8664
Hoch	26,72	27,21	27,21	27,21	27,21	27,21
Tief	25,95	25,95	23,31	16,76	13,88	9,989
Hist. Kurs	26,49	25,99	25,53	17,75	17,46	9,989
∅-Preis	26,37	26,62	25,39	22,51	19,10	17,27
∅-Volumen
Max. Verlust [%]	-2,062	-4,656	-12,08	-12,08	-27,60	-27,60
Max. Verlustperiode (Handelstage)	3	11	63	63	425	425
Max. Verlustperiode (Kalendertage)	5	15	90	90	613	613

Quotes

Geld (25.09.)26,42
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum25.09.2026
Rücknahmepreis26,42
Differenz abs.-0,3009
Differenz rel.-1,126 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,72

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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