Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	26,12EUR	27.08.
Quotrix	26,02EUR	07:27
Stuttgart	25,82EUR	21:55
München	26,21EUR	08:14
Düsseldorf	25,80EUR	21:45
Frankfurt	25,77EUR	26.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,22	+2,56	+16,16	+49,74	+54,98	+187,23
Volatilität [%]	13,04	17,00	21,51	19,37	20,28	23,17
Sharpe-Ratio	-13,33	1,317	1,369	2,046	0,7104	0,9301
Hoch	26,83	26,83	26,83	26,83	26,83	26,83
Tief	25,99	24,89	22,49	16,76	13,88	9,095
Hist. Kurs	26,72	25,47	22,49	17,45	16,86	9,095
∅-Preis	26,50	25,79	24,96	21,72	18,85	17,00
∅-Volumen
Max. Verlust [%]	-3,107	-3,107	-12,08	-12,08	-27,60	-27,60
Max. Verlustperiode (Handelstage)	3	10	63	63	425	425
Max. Verlustperiode (Kalendertage)	5	14	90	90	613	613

Quotes

Geld (27.08.)26,12
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.08.2026
Rücknahmepreis26,12
Differenz abs.+0,1295
Differenz rel.+0,4982 %

Kursdaten Vortag

Vortag-Rücknahmepreis25,99

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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