Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	26,84EUR	11.09.
Quotrix	27,20EUR	11.09.
Stuttgart	26,95EUR	11.09.
Frankfurt	26,68EUR	11.09.
München	26,76EUR	11.09.
Düsseldorf	26,73EUR	11.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,70	+2,76	+13,01	+54,55	+51,87	+187,70
Volatilität [%]	16,29	13,37	20,52	19,46	20,30	23,09
Sharpe-Ratio	2,627	2,356	1,186	2,235	0,6858	0,9368
Hoch	27,21	27,21	27,21	27,21	27,21	27,21
Tief	26,66	25,96	23,31	16,76	13,88	9,331
Hist. Kurs	26,66	26,12	23,75	17,37	17,68	9,331
∅-Preis	26,92	26,55	25,25	22,14	18,98	17,14
∅-Volumen
Max. Verlust [%]	-1,356	-3,107	-12,08	-12,08	-27,60	-27,60
Max. Verlustperiode (Handelstage)	1	6	63	63	425	425
Max. Verlustperiode (Kalendertage)	1	10	90	90	613	613

Quotes

Geld (11.09.)26,84
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.09.2026
Rücknahmepreis26,84
Differenz abs.-0,3690
Differenz rel.-1,356 %

Kursdaten Vortag

Vortag-Rücknahmepreis27,21

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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