Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
Quotrix	26,15EUR	07:27
Stuttgart	26,61EUR	20:00
Düsseldorf	26,72EUR	19:45
EUR-Fonds	26,20EUR	23.09.
Frankfurt	25,93EUR	23.09.
München	26,28EUR	23.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,87	-1,80	+4,08	+50,06	+49,07	+162,28
Volatilität [%]	18,69	19,03	20,67	19,69	20,39	23,02
Sharpe-Ratio	-2,973	-1,158	0,3896	2,061	0,6535	0,8606
Hoch	26,49	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	26,43	26,68	25,17	17,46	17,58	9,989
∅-Preis	26,30	26,62	25,37	22,44	19,07	17,26
∅-Volumen
Max. Verlust [%]	-2,062	-4,656	-12,08	-12,08	-27,60	-27,60
Max. Verlustperiode (Handelstage)	3	9	63	63	425	425
Max. Verlustperiode (Kalendertage)	5	13	90	90	613	613

Quotes

Geld (23.09.)26,20
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.09.2026
Rücknahmepreis26,20
Differenz abs.+0,2534
Differenz rel.+0,9766 %

Kursdaten Vortag

Vortag-Rücknahmepreis25,95

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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