Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
Quotrix	27,01EUR	07:27
Stuttgart	26,27EUR	09:15
Düsseldorf	26,96EUR	09:15
Frankfurt	26,80EUR	08:04
EUR-Fonds	26,91EUR	08.10.
München	26,42EUR	08.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,06	-0,48	+7,22	+51,55	+58,31	+138,37
Volatilität [%]	11,05	20,34	18,65	19,73	20,27	22,90
Sharpe-Ratio	16,92	-0,2863	0,7198	2,107	0,7547	0,7806
Hoch	26,91	27,21	27,21	27,21	27,21	27,21
Tief	26,11	25,87	23,31	16,76	13,88	10,32
Hist. Kurs	26,11	27,04	25,10	17,76	17,00	11,29
∅-Preis	26,52	26,53	25,45	22,83	19,20	17,39
∅-Volumen
Max. Verlust [%]	-0,0481	-4,940	-12,08	-12,08	-27,60	-27,60
Max. Verlustperiode (Handelstage)	1	20	63	63	425	425
Max. Verlustperiode (Kalendertage)	1	28	90	90	613	613

Quotes

Geld (08.10.)26,91
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.10.2026
Rücknahmepreis26,91
Differenz abs.+0,1178
Differenz rel.+0,4397 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,79

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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