Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
Quotrix	26,64EUR	07:27
Stuttgart	26,02EUR	12:15
Düsseldorf	26,68EUR	12:15
Frankfurt	26,69EUR	09:46
EUR-Fonds	26,72EUR	20.08.
München	26,44EUR	20.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,88	+6,84	+21,21	+58,21	+56,93	+209,90
Volatilität [%]	5,464	18,39	21,48	19,32	20,26	23,18
Sharpe-Ratio	32,22	4,059	1,801	2,361	0,7397	0,9984
Hoch	26,72	26,72	26,72	26,72	26,72	26,72
Tief	25,97	24,89	21,95	16,76	13,88	8,621
Hist. Kurs	25,97	25,01	22,04	16,89	17,02	8,621
∅-Preis	26,39	25,64	24,80	21,57	18,80	16,94
∅-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 (20.08.)26,72
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.08.2026
Rücknahmepreis26,72
Differenz abs.+0,1727
Differenz rel.+0,6506 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,54

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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