Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0279460975

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Börse / Markt	Letzter	Kurszeit
Quotrix	21,90EUR	07:27
Düsseldorf	21,62EUR	09:16
München	21,47EUR	08:02
EUR-Fonds	21,21EUR	07.07.
Frankfurt	21,26EUR	07.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,46	-8,02	+27,98	+40,37	+52,48	+143,05
Volatilität [%]	12,02	16,25	21,17	18,86	20,38	23,45
Sharpe-Ratio	-2,547	-6,203	2,376	1,782	0,6907	0,7846
Hoch	21,31	23,45	24,03	24,03	24,03	24,03
Tief	21,11	21,11	16,57	15,11	12,65	8,000
Hist. Kurs	21,31	23,06	16,57	15,11	13,91	8,727
∅-Preis	21,24	21,97	21,35	18,62	16,81	15,15
∅-Volumen
Max. Verlust [%]	-0,9244	-9,976	-12,13	-12,13	-27,93	-27,93
Max. Verlustperiode (Handelstage)	4	18	33	33	426	426
Max. Verlustperiode (Kalendertage)	6	26	49	49	614	614

Quotes

Geld (07.07.)21,21
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum07.07.2026
Rücknahmepreis21,21
Differenz abs.-0,0410
Differenz rel.-0,1929 %

Kursdaten Vortag

Vortag-Rücknahmepreis21,25

Stammdaten

WertpapiertypAktienfonds
ISINLU0279460975
WKNA0MNST
HerkunftLuxemburg
NotierungseinheitStück

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