Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	26,49EUR	18.09.
Quotrix	26,48EUR	18.09.
Stuttgart	26,45EUR	18.09.
Frankfurt	26,37EUR	18.09.
München	26,84EUR	18.09.
Düsseldorf	26,28EUR	18.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,31	-0,20	+5,29	+53,41	+47,22	+171,78
Volatilität [%]	28,58	17,92	20,77	19,75	20,38	23,06
Sharpe-Ratio	-2,279	-0,1582	0,4996	2,167	0,6334	0,8888
Hoch	27,13	27,21	27,21	27,21	27,21	27,21
Tief	26,43	25,99	23,31	16,76	13,88	9,457
Hist. Kurs	26,84	26,54	25,16	17,27	18,00	9,748
∅-Preis	26,78	26,69	25,35	22,33	19,04	17,21
∅-Volumen
Max. Verlust [%]	-2,601	-3,107	-12,08	-12,08	-27,60	-27,60
Max. Verlustperiode (Handelstage)	2	6	63	63	425	425
Max. Verlustperiode (Kalendertage)	2	10	90	90	613	613

Quotes

Geld (18.09.)26,49
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.09.2026
Rücknahmepreis26,49
Differenz abs.+0,0637
Differenz rel.+0,2410 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,43

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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