Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
Quotrix	26,11EUR	07:27
Stuttgart	25,95EUR	07:45
Düsseldorf	26,12EUR	08:23
München	26,12EUR	08:00
EUR-Fonds	26,11EUR	02.10.
Frankfurt	26,00EUR	02.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,55	-2,05	+2,37	+50,09	+56,58	+130,59
Volatilität [%]	16,90	20,47	20,26	19,70	20,29	22,91
Sharpe-Ratio	-5,852	-1,341	0,2314	2,061	0,7380	0,7521
Hoch	26,52	27,21	27,21	27,21	27,21	27,21
Tief	25,87	25,87	23,31	16,76	13,88	10,32
Hist. Kurs	26,52	26,66	25,51	17,40	16,68	11,32
∅-Preis	26,10	26,53	25,41	22,68	19,16	17,34
∅-Volumen
Max. Verlust [%]	-2,463	-4,940	-12,08	-12,08	-27,60	-27,60
Max. Verlustperiode (Handelstage)	4	16	63	63	425	425
Max. Verlustperiode (Kalendertage)	4	22	90	90	613	613

Quotes

Geld (02.10.)26,11
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.10.2026
Rücknahmepreis26,11
Differenz abs.+0,2426
Differenz rel.+0,9378 %

Kursdaten Vortag

Vortag-Rücknahmepreis25,87

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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