Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	26,88EUR	01.09.
Quotrix	26,58EUR	01.09.
Stuttgart	27,01EUR	01.09.
Frankfurt	26,81EUR	01.09.
München	26,59EUR	01.09.
Düsseldorf	26,99EUR	01.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,23	+6,25	+19,51	+53,24	+53,82	+190,17
Volatilität [%]	16,45	16,82	21,33	19,41	20,30	23,14
Sharpe-Ratio	4,049	3,443	1,549	2,128	0,6891	0,9343
Hoch	26,88	26,88	26,88	26,88	26,88	26,88
Tief	25,99	24,89	22,49	16,76	13,88	9,171
Hist. Kurs	26,29	25,30	22,49	17,54	17,47	9,262
∅-Preis	26,24	25,95	24,99	21,82	18,89	17,04
∅-Volumen
Max. Verlust [%]	-1,121	-3,107	-12,08	-12,08	-27,60	-27,60
Max. Verlustperiode (Handelstage)	3	6	63	63	425	425
Max. Verlustperiode (Kalendertage)	3	10	90	90	613	613

Quotes

Geld (01.09.)26,88
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum01.09.2026
Rücknahmepreis26,88
Differenz abs.+0,3028
Differenz rel.+1,140 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,57

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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