Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
Quotrix	29,04EUR	07:27
Stuttgart	28,81EUR	09:52
Düsseldorf	28,79EUR	10:15
Frankfurt	28,85EUR	09:44
EUR-Fonds	29,05EUR	29.10.
München	28,91EUR	29.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,36	+12,24	+11,99	+64,57	+66,64	+155,46
Volatilität [%]	23,13	15,15	18,65	19,50	20,27	22,87
Sharpe-Ratio	8,893	9,018	1,177	2,552	0,8385	0,8412
Hoch	29,05	29,05	29,05	29,05	29,05	29,05
Tief	28,11	25,87	23,31	17,65	13,88	10,32
Hist. Kurs	28,11	25,88	25,94	17,65	17,44	11,37
∅-Preis	28,75	27,52	25,83	23,47	19,41	17,58
∅-Volumen
Max. Verlust [%]	-0,5563	-1,560	-12,08	-12,08	-27,60	-27,60
Max. Verlustperiode (Handelstage)	1	3	63	63	425	425
Max. Verlustperiode (Kalendertage)	1	5	90	90	613	613

Quotes

Geld (29.10.)29,05
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.10.2026
Rücknahmepreis29,05
Differenz abs.+0,2926
Differenz rel.+1,017 %

Kursdaten Vortag

Vortag-Rücknahmepreis28,76

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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