Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
Quotrix	28,85EUR	07:27
Stuttgart	28,47EUR	08:15
Düsseldorf	28,68EUR	08:23
EUR-Fonds	28,92EUR	27.10.
München	28,91EUR	27.10.
Frankfurt	28,93EUR	27.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,97	+9,05	+13,75	+65,13	+64,87	+154,35
Volatilität [%]	23,48	16,94	18,68	19,47	20,28	22,88
Sharpe-Ratio	7,774	6,060	1,339	2,573	0,8220	0,8380
Hoch	28,92	28,92	28,92	28,92	28,92	28,92
Tief	28,09	25,87	23,31	17,52	13,88	10,32
Hist. Kurs	28,09	26,52	25,43	17,52	17,54	11,37
∅-Preis	28,46	27,29	25,78	23,38	19,38	17,56
∅-Volumen
Max. Verlust [%]	-0,6450	-2,463	-12,08	-12,08	-27,60	-27,60
Max. Verlustperiode (Handelstage)	1	6	63	63	425	425
Max. Verlustperiode (Kalendertage)	1	8	90	90	613	613

Quotes

Geld (27.10.)28,92
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.10.2026
Rücknahmepreis28,92
Differenz abs.+0,0156
Differenz rel.+0,0540 %

Kursdaten Vortag

Vortag-Rücknahmepreis28,91

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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