Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0279460975

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	24,81EUR	13.10.
Quotrix	24,63EUR	13.10.
Frankfurt	24,48EUR	13.10.
München	24,30EUR	13.10.
Düsseldorf	24,74EUR	13.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,96	+2,15	+9,12	+60,66	+52,90	+135,82
Volatilität [%]	7,797	19,87	18,57	19,45	20,22	22,88
Sharpe-Ratio	25,99	0,9093	0,8428	2,404	0,6908	0,7670
Hoch	24,81	24,81	24,81	24,81	24,81	24,81
Tief	23,86	23,40	21,11	15,24	12,65	9,557
Hist. Kurs	23,86	24,29	22,74	15,44	16,23	10,52
∅-Preis	24,31	24,00	23,08	20,76	17,52	15,93
∅-Volumen
Max. Verlust [%]		-4,685	-12,13	-12,13	-27,93	-27,93
Max. Verlustperiode (Handelstage)		17	64	64	426	426
Max. Verlustperiode (Kalendertage)		23	91	91	614	614

Quotes

Geld (13.10.)24,81
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.10.2026
Rücknahmepreis24,81
Differenz abs.+0,1507
Differenz rel.+0,6111 %

Kursdaten Vortag

Vortag-Rücknahmepreis24,66

Stammdaten

WertpapiertypAktienfonds
ISINLU0279460975
WKNA0MNST
HerkunftLuxemburg
NotierungseinheitStück

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