Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
Quotrix	26,77EUR	07:27
Stuttgart	26,41EUR	09:52
Düsseldorf	26,36EUR	10:15
Frankfurt	26,25EUR	08:10
München	26,76EUR	08:04
EUR-Fonds	26,66EUR	04.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,32	+6,42	+14,83	+53,92	+51,12	+184,02
Volatilität [%]	14,01	16,94	20,62	19,40	20,31	23,09
Sharpe-Ratio	1,324	4,543	1,335	2,210	0,6785	0,9264
Hoch	26,94	26,94	26,94	26,94	26,94	26,94
Tief	26,57	25,05	23,16	16,76	13,88	9,262
Hist. Kurs	26,57	25,05	23,21	17,32	17,64	9,386
∅-Preis	26,80	26,31	25,13	21,97	18,94	17,09
∅-Volumen
Max. Verlust [%]	-1,060	-3,107	-12,08	-12,08	-27,60	-27,60
Max. Verlustperiode (Handelstage)	2	6	63	63	425	425
Max. Verlustperiode (Kalendertage)	2	10	90	90	613	613

Quotes

Geld (04.09.)26,66
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.09.2026
Rücknahmepreis26,66
Differenz abs.-0,2721
Differenz rel.-1,010 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,93

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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