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 [%]	-0,26	+4,77	+19,71	+50,81	+53,82	+190,50
Volatilität [%]	15,30	16,04	27,74	24,94	24,48	29,17
Sharpe-Ratio	-6,702	2,407	1,251	1,645	0,8981	0,9972
Hoch	26,64	26,77	26,77	26,77	26,77	26,77
Tief	26,02	24,99	22,20	16,85	14,34	9,148
Hist. Kurs	26,64	25,36	22,20	17,62	17,28	9,148
∅-Preis	26,25	25,92	24,97	21,83	19,34	16,85
∅-Volumen			1,01 Tsd.	560,09	1,17 Tsd.	1,07 Tsd.
Max. Verlust [%]	-2,350	-2,827	-11,31	-11,31	-21,75	-24,52
Max. Verlustperiode (Handelstage)	4	6	66	66	292	303
Max. Verlustperiode (Kalendertage)	6	8	92	92	789	789

Kursdaten

Eröffnungskurs26,58
Tageshoch26,58
Tagestief26,58
Kurs (01.09.2026)26,58

Kursdaten Vortag

Vortag-Eröffnung26,22
Vortag-Hoch26,22
Vortag-Tief26,22
Vortag-Schlusskurs26,22

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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