Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0374901568

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	27,55EUR	16.10.
Quotrix	27,58EUR	16.10.
Stuttgart	27,81EUR	16.10.
Frankfurt	27,23EUR	16.10.
München	27,54EUR	16.10.
Düsseldorf	27,83EUR	16.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,78	+4,22	+14,50	+64,32	+54,86	+136,64
Volatilität [%]	19,48	17,20	18,49	19,48	20,23	22,87
Sharpe-Ratio	4,528	2,842	1,421	2,547	0,7195	0,7742
Hoch	27,98	27,98	27,98	27,98	27,98	27,98
Tief	27,06	25,87	23,31	16,76	13,88	10,32
Hist. Kurs	27,06	26,43	24,06	16,76	17,79	11,64
∅-Preis	27,48	26,66	25,58	23,07	19,28	17,46
∅-Volumen
Max. Verlust [%]	-1,560	-3,187	-12,08	-12,08	-27,60	-27,60
Max. Verlustperiode (Handelstage)	2	8	63	63	425	425
Max. Verlustperiode (Kalendertage)	2	12	90	90	613	613

Quotes

Geld (16.10.)27,55
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.10.2026
Rücknahmepreis27,55
Differenz abs.-0,0657
Differenz rel.-0,2380 %

Kursdaten Vortag

Vortag-Rücknahmepreis27,61

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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