Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	26,21EUR	28.08.
Quotrix	26,15EUR	07:27
Stuttgart	26,07EUR	21:55
Frankfurt	25,82EUR	22:56
München	26,21EUR	08:05
Düsseldorf	26,08EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,31	+4,23	+16,54	+49,97	+54,14	+188,17
Volatilität [%]	13,62	16,31	21,43	19,38	20,28	23,16
Sharpe-Ratio	-12,36	2,612	1,409	2,062	0,7046	0,9339
Hoch	26,83	26,83	26,83	26,83	26,83	26,83
Tief	25,99	24,89	22,49	16,76	13,88	9,095
Hist. Kurs	26,83	25,14	22,49	17,48	17,00	9,095
∅-Preis	26,38	25,82	24,97	21,75	18,86	17,01
∅-Volumen
Max. Verlust [%]	-3,107	-3,107	-12,08	-12,08	-27,60	-27,60
Max. Verlustperiode (Handelstage)	4	8	63	63	425	425
Max. Verlustperiode (Kalendertage)	6	12	90	90	613	613

Quotes

Geld (28.08.)26,21
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.08.2026
Rücknahmepreis26,21
Differenz abs.+0,0848
Differenz rel.+0,3246 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,12

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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