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
Performance [%]	+3,23	+7,58	+20,79	+55,12	+54,29
Volatilität [%]	19,29	21,95	23,59	20,83	22,08
Sharpe-Ratio	4,451	2,977	1,461	2,031	0,6451
Hoch	27,04	27,04	27,04	27,04	27,04
Tief	25,78	24,64	21,68	16,40	13,79
Hist. Kurs	26,17	25,11	22,36	17,42	17,51
∅-Preis	26,12	25,81	24,83	21,71	18,77
∅-Volumen	1,59 Tsd.	363,64	672,73	389,91	257,09
Max. Verlust [%]	-1,337	-3,187	-12,27	-12,27	-25,27
Max. Verlustperiode (Handelstage)	3	7	64	64	423
Max. Verlustperiode (Kalendertage)	3	11	90	90	612

Quotes

Geld (01.09.)27,01
Brief (01.09.)27,09
Spread (in %)0,0760 (0,28 %)
Geld Stk.400
Brief Stk.0

Kursdaten

Eröffnungskurs26,12
Tageshoch27,01
Tagestief25,99
Kurs (01.09.2026)27,01

Kursdaten Vortag

Vortag-Eröffnung25,91
Vortag-Hoch26,53
Vortag-Tief25,91
Vortag-Schlusskurs26,53

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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