Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0279460975

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Börse / Markt	Letzter	Kurszeit
Quotrix	24,40EUR	07:27
Düsseldorf	24,56EUR	09:15
München	24,21EUR	08:00
EUR-Fonds	24,32EUR	01.09.
Frankfurt	24,29EUR	01.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,38	+6,20	+14,74	+52,83	+51,54	+185,85
Volatilität [%]	7,966	16,69	20,74	19,43	20,30	23,14
Sharpe-Ratio	25,89	4,050	1,311	2,171	0,6823	0,9311
Hoch	24,32	24,32	24,32	24,32	24,32	24,32
Tief	23,52	22,53	20,67	15,24	12,65	8,508
Hist. Kurs	23,52	22,90	21,20	15,91	16,05	8,508
∅-Preis	23,85	23,52	22,67	19,83	17,22	15,61
∅-Volumen
Max. Verlust [%]		-3,114	-12,13	-12,13	-27,93	-27,93
Max. Verlustperiode (Handelstage)		6	64	64	426	426
Max. Verlustperiode (Kalendertage)		10	91	91	614	614

Quotes

Geld (01.09.)24,32
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum01.09.2026
Rücknahmepreis24,32
Differenz abs.+0,2735
Differenz rel.+1,137 %

Kursdaten Vortag

Vortag-Rücknahmepreis24,05

Stammdaten

WertpapiertypAktienfonds
ISINLU0279460975
WKNA0MNST
HerkunftLuxemburg
NotierungseinheitStück

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