Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
Quotrix	26,44EUR	07:27
Stuttgart	25,87EUR	11:30
Düsseldorf	26,39EUR	11:15
München	26,44EUR	08:03
EUR-Fonds	26,54EUR	19.08.
Frankfurt	26,60EUR	19.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,26	+6,74	+20,42	+57,87	+59,02	+207,89
Volatilität [%]	7,691	18,37	21,55	19,31	20,28	23,18
Sharpe-Ratio	17,97	4,007	1,749	2,350	0,7606	0,9933
Hoch	26,54	26,54	26,54	26,54	26,54	26,54
Tief	25,96	24,87	21,95	16,76	13,88	8,621
Hist. Kurs	25,96	24,87	22,04	16,81	16,69	8,621
∅-Preis	26,24	25,56	24,79	21,53	18,78	16,93
∅-Volumen
Max. Verlust [%]		-4,266	-12,08	-12,08	-27,60	-27,60
Max. Verlustperiode (Handelstage)		12	63	63	425	425
Max. Verlustperiode (Kalendertage)		18	90	90	613	613

Quotes

Geld (19.08.)26,54
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.08.2026
Rücknahmepreis26,54
Differenz abs.+0,0688
Differenz rel.+0,2599 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,48

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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