Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0279460975

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Börse / Markt	Letzter	Kurszeit
Quotrix	24,43EUR	07:27
Düsseldorf	24,14EUR	16:15
München	24,22EUR	08:02
EUR-Fonds	24,47EUR	09.09.
Frankfurt	24,08EUR	09.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,40	+7,40	+16,48	+56,73	+50,45	+182,68
Volatilität [%]	15,85	16,62	20,58	19,41	20,31	23,10
Sharpe-Ratio	2,061	5,058	1,475	2,312	0,6705	0,9229
Hoch	24,47	24,47	24,47	24,47	24,47	24,47
Tief	24,12	22,78	21,01	15,24	12,65	8,655
Hist. Kurs	24,37	22,78	21,01	15,61	16,26	8,655
∅-Preis	24,31	23,91	22,82	20,01	17,28	15,67
∅-Volumen
Max. Verlust [%]	-1,012	-3,114	-12,13	-12,13	-27,93	-27,93
Max. Verlustperiode (Handelstage)	2	6	64	64	426	426
Max. Verlustperiode (Kalendertage)	5	10	91	91	614	614

Quotes

Geld (09.09.)24,47
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.09.2026
Rücknahmepreis24,47
Differenz abs.+0,1983
Differenz rel.+0,8171 %

Kursdaten Vortag

Vortag-Rücknahmepreis24,27

Stammdaten

WertpapiertypAktienfonds
ISINLU0279460975
WKNA0MNST
HerkunftLuxemburg
NotierungseinheitStück

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