Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
Quotrix	26,38EUR	07:27
Stuttgart	26,42EUR	17:45
Düsseldorf	27,02EUR	17:45
EUR-Fonds	26,31EUR	10.11.
Frankfurt	25,96EUR	10.11.
München	26,57EUR	10.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,25	-2,77	+6,25	+44,15	+56,26	+133,36
Volatilität [%]	19,61	22,76	18,94	20,09	20,39	22,96
Sharpe-Ratio	-17,42	-1,390	0,6117	1,824	0,7312	0,7612
Hoch	27,77	29,28	29,28	29,28	29,28	29,28
Tief	26,31	26,31	23,31	17,77	13,88	10,32
Hist. Kurs	27,77	27,06	24,76	18,25	16,84	11,28
∅-Preis	26,82	27,88	25,95	23,77	19,52	17,69
∅-Volumen
Max. Verlust [%]	-5,254	-10,14	-12,08	-12,08	-27,60	-27,60
Max. Verlustperiode (Handelstage)	4	7	63	63	425	425
Max. Verlustperiode (Kalendertage)	6	11	90	90	613	613

Quotes

Geld (10.11.)26,31
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.11.2026
Rücknahmepreis26,31
Differenz abs.-0,0751
Differenz rel.-0,2846 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,39

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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