Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
Quotrix	28,04EUR	07:27
Stuttgart	27,21EUR	17:45
Frankfurt	27,61EUR	10:54
München	27,54EUR	09:54
Düsseldorf	27,39EUR	17:45
EUR-Fonds	27,98EUR	14.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,98	+4,95	+15,01	+63,76	+58,31	+140,39
Volatilität [%]	10,67	19,86	18,44	19,50	20,23	22,88
Sharpe-Ratio	22,62	2,907	1,472	2,527	0,7558	0,7888
Hoch	27,98	27,98	27,98	27,98	27,98	27,98
Tief	26,91	25,87	23,31	16,76	13,88	10,32
Hist. Kurs	26,91	26,66	24,33	17,09	17,67	11,64
∅-Preis	27,33	26,60	25,53	22,99	19,26	17,44
∅-Volumen
Max. Verlust [%]		-4,665	-12,08	-12,08	-27,60	-27,60
Max. Verlustperiode (Handelstage)		17	63	63	425	425
Max. Verlustperiode (Kalendertage)		23	90	90	613	613

Quotes

Geld (14.10.)27,98
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.10.2026
Rücknahmepreis27,98
Differenz abs.+0,5490
Differenz rel.+2,001 %

Kursdaten Vortag

Vortag-Rücknahmepreis27,43

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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