Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
Quotrix	26,97EUR	07:27
Stuttgart	26,74EUR	14:02
Düsseldorf	26,83EUR	14:15
EUR-Fonds	27,77EUR	04.11.
Frankfurt	27,52EUR	04.11.
München	27,88EUR	04.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,42	+5,20	+5,97	+56,45	+57,13	+143,67
Volatilität [%]	24,30	20,02	19,20	19,84	20,35	22,93
Sharpe-Ratio	-11,70	2,890	0,5802	2,257	0,7401	0,7995
Hoch	29,28	29,28	29,28	29,28	29,28	29,28
Tief	27,77	26,38	23,31	17,75	13,88	10,32
Hist. Kurs	29,05	26,40	26,21	17,75	17,67	11,40
∅-Preis	28,54	27,88	25,91	23,64	19,47	17,64
∅-Volumen
Max. Verlust [%]	-5,153	-5,153	-12,08	-12,08	-27,60	-27,60
Max. Verlustperiode (Handelstage)	3	3	63	63	425	425
Max. Verlustperiode (Kalendertage)	5	5	90	90	613	613

Quotes

Geld (04.11.)27,77
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.11.2026
Rücknahmepreis27,77
Differenz abs.-0,1623
Differenz rel.-0,5810 %

Kursdaten Vortag

Vortag-Rücknahmepreis27,93

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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