Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
Quotrix	27,54EUR	07:27
Stuttgart	27,67EUR	17:15
Düsseldorf	27,58EUR	17:45
EUR-Fonds	27,43EUR	13.10.
Frankfurt	27,20EUR	13.10.
München	27,10EUR	13.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,39	+1,27	+10,24	+62,30	+55,21	+138,40
Volatilität [%]	2,032	19,74	18,55	19,44	20,21	22,87
Sharpe-Ratio	71,73	0,7587	1,017	2,489	0,7247	0,7819
Hoch	27,43	27,43	27,43	27,43	27,43	27,43
Tief	26,79	25,87	23,31	16,76	13,88	10,32
Hist. Kurs	26,79	27,09	24,88	16,90	17,67	11,51
∅-Preis	27,09	26,56	25,50	22,94	19,25	17,43
∅-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 (13.10.)27,43
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.10.2026
Rücknahmepreis27,43
Differenz abs.+0,1669
Differenz rel.+0,6121 %

Kursdaten Vortag

Vortag-Rücknahmepreis27,27

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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