Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	28,29EUR	22.10.
Quotrix	28,13EUR	07:27
Stuttgart	27,75EUR	20:45
Düsseldorf	27,80EUR	20:45
Frankfurt	27,81EUR	21.10.
München	27,79EUR	21.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,47	+9,05	+15,30	+64,59	+59,32	+145,78
Volatilität [%]	13,87	16,21	18,43	19,50	20,24	22,89
Sharpe-Ratio	7,622	5,798	1,422	2,515	0,7540	0,8017
Hoch	28,29	28,29	28,29	28,29	28,29	28,29
Tief	27,55	25,87	23,31	17,19	13,88	10,32
Hist. Kurs	27,61	25,95	24,54	17,19	17,76	11,51
∅-Preis	27,88	26,88	25,67	23,20	19,32	17,51
∅-Volumen
Max. Verlust [%]	-0,3180	-3,187	-12,08	-12,08	-27,60	-27,60
Max. Verlustperiode (Handelstage)	1	8	63	63	425	425
Max. Verlustperiode (Kalendertage)	1	12	90	90	613	613

Quotes

Geld (22.10.)28,29
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.10.2026
Rücknahmepreis28,29
Differenz abs.+0,2057
Differenz rel.+0,7324 %

Kursdaten Vortag

Vortag-Rücknahmepreis28,09

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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