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 [%]	+0,78	+3,04	+16,71	+64,95	+52,87	+130,50
Volatilität [%]	23,23	19,68	21,70	22,21	22,44	27,19
Sharpe-Ratio	6,642	3,191	1,613	2,371	0,6853	0,6874
Hoch	27,87	27,87	27,87	27,87	27,87	27,87
Tief	26,55	25,35	22,88	16,51	13,75	10,11
Hist. Kurs	27,02	26,43	23,33	16,51	17,81	11,81
∅-Preis	27,44	26,59	25,42	22,93	19,15	17,33
∅-Volumen			96,42	49,55	42,36	315,70
Max. Verlust [%]	-1,718	-3,354	-11,68	-11,74	-27,53	-27,53
Max. Verlustperiode (Handelstage)	1	9	64	97	424	424
Max. Verlustperiode (Kalendertage)	1	13	90	140	611	611

Kursdaten

Eröffnungskurs27,13
Tageshoch27,23
Tagestief27,13
Kurs (16.10.2026)27,23

Kursdaten Vortag

Vortag-Eröffnung27,56
Vortag-Hoch27,61
Vortag-Tief27,56
Vortag-Schlusskurs27,61

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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