Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0279460975

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	22,64EUR	21.07.
Quotrix	22,54EUR	07:27
Frankfurt	22,49EUR	09:25
Düsseldorf	22,66EUR	21:46
München	22,21EUR	20.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,53	+4,25	+28,71	+48,25	+52,36	+174,43
Volatilität [%]	14,53	17,16	21,31	19,00	20,30	23,25
Sharpe-Ratio	4,080	2,471	2,363	2,028	0,6831	0,8882
Hoch	22,64	22,64	24,03	24,03	24,03	24,03
Tief	22,11	21,11	17,59	15,12	12,65	8,000
Hist. Kurs	22,30	21,72	17,59	15,27	14,86	8,251
∅-Preis	22,32	21,73	21,70	18,86	16,90	15,24
∅-Volumen
Max. Verlust [%]	-0,8672	-3,716	-12,13	-12,13	-27,93	-27,93
Max. Verlustperiode (Handelstage)	2	11	42	42	426	426
Max. Verlustperiode (Kalendertage)	2	15	61	61	614	614

Quotes

Geld (21.07.)22,64
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.07.2026
Rücknahmepreis22,64
Differenz abs.+0,1257
Differenz rel.+0,5583 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,52

Stammdaten

WertpapiertypAktienfonds
ISINLU0279460975
WKNA0MNST
HerkunftLuxemburg
NotierungseinheitStück

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