Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	27,17EUR	03.09.	177	4.809,80
EUR-Fonds	26,93EUR	03.09.
Stuttgart	26,87EUR	03.09.
Frankfurt	26,72EUR	03.09.
München	26,98EUR	03.09.
Düsseldorf	26,62EUR	03.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,08	+6,84	+16,62	+53,70	+54,12	+184,46
Volatilität [%]	9,030	16,55	20,66	19,43	20,29	23,10
Sharpe-Ratio	21,18	4,528	1,475	2,202	0,7102	0,9286
Hoch	26,94	26,94	26,94	26,94	26,94	26,94
Tief	26,12	24,89	22,78	16,76	13,88	9,262
Hist. Kurs	26,12	25,21	23,09	17,52	17,47	9,467
∅-Preis	26,55	26,06	25,05	21,90	18,91	17,07
∅-Volumen
Max. Verlust [%]		-3,107	-12,08	-12,08	-27,60	-27,60
Max. Verlustperiode (Handelstage)		6	63	63	425	425
Max. Verlustperiode (Kalendertage)		10	90	90	613	613

Quotes

Geld (03.09.)26,93
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.09.2026
Rücknahmepreis26,93
Differenz abs.-0,0134
Differenz rel.-0,0497 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,94

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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