Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
Quotrix	28,96EUR	07:27
EUR-Fonds	28,91EUR	26.10.
Stuttgart	28,26EUR	26.10.
Düsseldorf	28,96EUR	26.10.
Frankfurt	28,16EUR	26.10.
München	28,17EUR	26.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,35	+9,42	+15,18	+62,21	+66,26	+145,06
Volatilität [%]	11,31	14,93	18,34	19,36	20,23	22,88
Sharpe-Ratio	2,659	5,151	1,196	2,351	0,7922	0,7814
Hoch	28,91	28,91	28,91	28,91	28,91	28,91
Tief	27,97	25,87	23,31	17,52	13,88	10,32
Hist. Kurs	27,97	26,42	25,10	17,82	17,39	11,80
∅-Preis	28,13	27,09	25,72	23,29	19,36	17,53
∅-Volumen
Max. Verlust [%]	-0,6450	-2,463	-12,08	-12,08	-27,60	-27,60
Max. Verlustperiode (Handelstage)	1	6	63	63	425	425
Max. Verlustperiode (Kalendertage)	1	8	90	90	613	613

Quotes

Geld (26.10.)28,91
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.10.2026
Rücknahmepreis28,91
Differenz abs.+0,7965
Differenz rel.+2,834 %

Kursdaten Vortag

Vortag-Rücknahmepreis28,11

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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