Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
Quotrix	26,87EUR	07:27
Stuttgart	26,98EUR	19:00
Frankfurt	26,58EUR	09:22
München	26,84EUR	08:01
Düsseldorf	27,02EUR	18:45
EUR-Fonds	27,09EUR	14.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,00	+4,32	+12,81	+57,18	+49,31	+183,61
Volatilität [%]	17,10	13,66	20,50	19,45	20,32	23,08
Sharpe-Ratio	3,600	3,809	1,170	2,323	0,6595	0,9262
Hoch	27,21	27,21	27,21	27,21	27,21	27,21
Tief	26,82	25,97	23,31	16,76	13,88	9,457
Hist. Kurs	26,82	25,97	24,01	17,23	18,14	9,552
∅-Preis	27,00	26,62	25,27	22,18	19,00	17,16
∅-Volumen
Max. Verlust [%]	-1,356	-3,107	-12,08	-12,08	-27,60	-27,60
Max. Verlustperiode (Handelstage)	2	6	63	63	425	425
Max. Verlustperiode (Kalendertage)	4	10	90	90	613	613

Quotes

Geld (14.09.)27,09
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.09.2026
Rücknahmepreis27,09
Differenz abs.+0,2451
Differenz rel.+0,9131 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,84

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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