Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	25,88EUR	30.09.
Quotrix	26,09EUR	30.09.
Stuttgart	25,82EUR	30.09.
Frankfurt	25,90EUR	30.09.
München	26,29EUR	30.09.
Düsseldorf	25,79EUR	30.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,20	-1,24	-1,61	+48,85	+43,25	+137,95
Volatilität [%]	25,24	20,31	20,76	19,70	20,43	22,95
Sharpe-Ratio	-0,7620	-0,2083	-0,0621	2,064	0,6033	0,7860
Hoch	26,72	27,21	27,21	27,21	27,21	27,21
Tief	25,88	25,88	23,31	16,76	13,88	10,32
Hist. Kurs	26,20	26,21	26,31	17,39	18,07	10,88
∅-Preis	26,40	26,65	25,40	22,58	19,12	17,31
∅-Volumen
Max. Verlust [%]	-2,257	-4,656	-12,08	-12,08	-27,60	-27,60
Max. Verlustperiode (Handelstage)	3	13	63	63	425	425
Max. Verlustperiode (Kalendertage)	5	19	90	90	613	613

Quotes

Geld (30.09.)25,88
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.09.2026
Rücknahmepreis25,88
Differenz abs.-0,2323
Differenz rel.-0,8895 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,12

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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