Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	26,79EUR	02.09.	79	2.116,25
EUR-Fonds	26,94EUR	02.09.
Quotrix	26,96EUR	02.09.
Frankfurt	27,05EUR	02.09.
München	26,98EUR	02.09.
Düsseldorf	26,88EUR	02.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,65	+6,51	+15,32	+53,97	+54,20	+193,79
Volatilität [%]	7,980	16,69	20,74	19,43	20,30	23,14
Sharpe-Ratio	25,91	4,081	1,335	2,196	0,7068	0,9525
Hoch	26,94	26,94	26,94	26,94	26,94	26,94
Tief	25,99	24,89	22,78	16,76	13,88	9,171
Hist. Kurs	25,99	25,30	23,37	17,50	17,47	9,171
∅-Preis	26,36	25,99	25,02	21,86	18,90	17,05
∅-Volumen
Max. Verlust [%]		-3,107	-12,08	-12,08	-27,60	-27,60
Max. Verlustperiode (Handelstage)		6	63	63	425	425
Max. Verlustperiode (Kalendertage)		10	90	90	613	613

Quotes

Geld (02.09.)26,94
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.09.2026
Rücknahmepreis26,94
Differenz abs.+0,0667
Differenz rel.+0,2482 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,88

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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