Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	26,52EUR	28.09.
Quotrix	26,42EUR	07:27
Stuttgart	26,21EUR	21:55
Frankfurt	26,38EUR	22:56
München	26,45EUR	08:01
Düsseldorf	26,25EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,38	+1,19	+2,64	+49,41	+47,85	+148,37
Volatilität [%]	28,01	20,57	20,87	19,79	20,43	22,95
Sharpe-Ratio	0,0089	0,5152	0,2204	2,010	0,6348	0,8121
Hoch	26,72	27,21	27,21	27,21	27,21	27,21
Tief	25,95	25,95	23,31	16,76	13,88	10,32
Hist. Kurs	26,42	26,21	25,84	17,75	17,94	10,68
∅-Preis	26,34	26,68	25,39	22,51	19,10	17,28
∅-Volumen
Max. Verlust [%]	-1,803	-4,656	-12,08	-12,08	-27,60	-27,60
Max. Verlustperiode (Handelstage)	2	11	63	63	425	425
Max. Verlustperiode (Kalendertage)	2	15	90	90	613	613

Quotes

Geld (28.09.)26,52
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.09.2026
Rücknahmepreis26,52
Differenz abs.+0,1025
Differenz rel.+0,3880 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,42

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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