Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
Quotrix	25,94EUR	07:27
Stuttgart	26,34EUR	18:45
Frankfurt	25,93EUR	09:13
München	26,28EUR	08:00
Düsseldorf	26,36EUR	18:45
EUR-Fonds	25,95EUR	22.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,38	-3,29	+5,04	+51,69	+47,63	+163,10
Volatilität [%]	21,16	18,70	20,80	19,76	20,40	23,02
Sharpe-Ratio	-13,38	-2,162	0,4762	2,109	0,6384	0,8632
Hoch	27,13	27,21	27,21	27,21	27,21	27,21
Tief	25,95	25,95	23,31	16,76	13,88	9,862
Hist. Kurs	27,13	26,83	24,70	17,10	17,58	9,862
∅-Preis	26,48	26,65	25,36	22,41	19,07	17,24
∅-Volumen
Max. Verlust [%]	-4,380	-4,656	-12,08	-12,08	-27,60	-27,60
Max. Verlustperiode (Handelstage)	4	8	63	63	425	425
Max. Verlustperiode (Kalendertage)	6	12	90	90	613	613

Quotes

Geld (22.09.)25,95
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.09.2026
Rücknahmepreis25,95
Differenz abs.-0,4764
Differenz rel.-1,803 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,42

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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