Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	25,87EUR	01.10.
Quotrix	25,78EUR	01.10.
Stuttgart	25,83EUR	01.10.
Frankfurt	25,75EUR	01.10.
München	25,93EUR	01.10.
Düsseldorf	26,17EUR	01.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,19	-3,75	+2,30	+49,26	+43,16	+139,34
Volatilität [%]	13,14	19,84	20,34	19,72	20,42	22,95
Sharpe-Ratio	-15,28	-2,389	0,2330	2,034	0,5881	0,7839
Hoch	26,72	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	26,72	26,88	25,29	17,33	18,07	10,81
∅-Preis	26,33	26,64	25,40	22,61	19,13	17,32
∅-Volumen
Max. Verlust [%]	-3,126	-4,880	-12,08	-12,08	-27,60	-27,60
Max. Verlustperiode (Handelstage)	4	14	63	63	425	425
Max. Verlustperiode (Kalendertage)	6	20	90	90	613	613

Quotes

Geld (01.10.)25,87
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum01.10.2026
Rücknahmepreis25,87
Differenz abs.-0,0163
Differenz rel.-0,0630 %

Kursdaten Vortag

Vortag-Rücknahmepreis25,88

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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