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
Performance [%]	+2,93	+4,24	+19,16	+66,75	+56,61
Volatilität [%]	24,56	18,05	21,37	20,61	21,89
Sharpe-Ratio	1,157	1,177	1,401	2,372	0,6618
Hoch	27,81	27,81	27,81	27,81	27,81
Tief	26,26	25,56	23,08	16,40	13,79
Hist. Kurs	27,02	26,68	23,34	16,68	17,76
∅-Preis	27,29	26,57	25,42	22,97	19,17
∅-Volumen			510,87	417,76	228,33
Max. Verlust [%]	-2,083	-3,223	-12,27	-12,27	-25,27
Max. Verlustperiode (Handelstage)	2	14	64	64	423
Max. Verlustperiode (Kalendertage)	2	20	90	90	612

Quotes

Geld (16.10.)27,18
Brief (16.10.)27,88
Spread (in %)0,7000 (2,58 %)
Geld Stk.400
Brief Stk.400

Kursdaten

Eröffnungskurs27,56
Tageshoch27,81
Tagestief27,45
Kurs (16.10.2026)27,81

Kursdaten Vortag

Vortag-Eröffnung27,06
Vortag-Hoch27,60
Vortag-Tief27,04
Vortag-Schlusskurs27,55

Stammdaten

WertpapiertypAktienfonds
ISINLU0374901568
WKNA0Q5L7
HerkunftLuxemburg
NotierungseinheitStück

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