Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	26,24EUR	14:02	3	78,72
Quotrix	26,72EUR	07:27
Düsseldorf	26,25EUR	14:15
München	26,83EUR	08:12
EUR-Fonds	27,18EUR	05.11.
Frankfurt	26,51EUR	05.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-7,18	+3,01	+7,55	+52,11	+54,87	+138,47
Volatilität [%]	14,08	21,57	18,75	19,97	20,39	22,94
Sharpe-Ratio	-33,48	1,580	0,7427	2,103	0,7157	0,7799
Hoch	29,28	29,28	29,28	29,28	29,28	29,28
Tief	27,18	26,38	23,31	17,77	13,88	10,32
Hist. Kurs	29,28	26,38	25,27	17,87	17,55	11,40
∅-Preis	28,17	27,92	25,92	23,67	19,48	17,65
∅-Volumen
Max. Verlust [%]	-7,178	-7,178	-12,08	-12,08	-27,60	-27,60
Max. Verlustperiode (Handelstage)	4	4	63	63	425	425
Max. Verlustperiode (Kalendertage)	6	6	90	90	613	613

Quotes

Geld (05.11.)27,18
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.11.2026
Rücknahmepreis27,18
Differenz abs.-0,5929
Differenz rel.-2,135 %

Kursdaten Vortag

Vortag-Rücknahmepreis27,77

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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