Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	26,66EUR	04.09.	185	4.931,92
Stuttgart	26,28EUR	04.09.	185	4.861,80
EUR-Fonds	26,66EUR	04.09.
Frankfurt	26,55EUR	04.09.
München	26,98EUR	04.09.
Düsseldorf	26,31EUR	04.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,71	+5,62	+17,01	+54,38	+51,06	+181,58
Volatilität [%]	10,87	16,58	20,56	19,37	20,28	23,09
Sharpe-Ratio	15,47	4,394	1,605	2,282	0,6934	0,9278
Hoch	26,94	26,94	26,94	26,94	26,94	26,94
Tief	26,21	24,89	22,78	16,76	13,88	9,262
Hist. Kurs	26,21	25,24	22,78	17,27	17,65	9,467
∅-Preis	26,71	26,14	25,08	21,93	18,92	17,08
∅-Volumen
Max. Verlust [%]	-0,0497	-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 (04.09.)26,66
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.09.2026
Rücknahmepreis26,66
Differenz abs.-0,2721
Differenz rel.-1,010 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,93

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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