Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	26,42EUR	25.09.
Quotrix	26,65EUR	07:27
Stuttgart	26,24EUR	20:30
Frankfurt	26,38EUR	12:29
Düsseldorf	26,24EUR	20:45
München	26,28EUR	24.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,28	+0,49	+4,67	+50,11	+51,60	+164,48
Volatilität [%]	25,85	19,59	20,85	19,76	20,42	23,03
Sharpe-Ratio	2,101	0,9858	0,5500	2,113	0,6987	0,8767
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	26,29	25,24	17,60	17,43	9,989
∅-Preis	26,36	26,62	25,39	22,48	19,09	17,26
∅-Volumen
Max. Verlust [%]	-2,062	-4,656	-12,08	-12,08	-27,60	-27,60
Max. Verlustperiode (Handelstage)	3	10	63	63	425	425
Max. Verlustperiode (Kalendertage)	5	14	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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