Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0279460975

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Börse / Markt	Letzter	Kurszeit
Quotrix	24,27EUR	07:27
Düsseldorf	23,98EUR	14:15
Frankfurt	23,81EUR	08:05
München	24,21EUR	08:05
EUR-Fonds	24,12EUR	04.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,82	+6,38	+14,55	+54,26	+48,33	+178,39
Volatilität [%]	10,45	16,94	20,63	19,42	20,32	23,10
Sharpe-Ratio	-6,752	4,515	1,311	2,229	0,6485	0,9097
Hoch	24,38	24,38	24,38	24,38	24,38	24,38
Tief	24,12	22,68	21,01	15,24	12,65	8,592
Hist. Kurs	24,32	22,68	21,06	15,64	16,26	8,665
∅-Preis	24,30	23,81	22,77	19,94	17,26	15,64
∅-Volumen
Max. Verlust [%]	-1,062	-3,114	-12,13	-12,13	-27,93	-27,93
Max. Verlustperiode (Handelstage)	2	6	64	64	426	426
Max. Verlustperiode (Kalendertage)	2	10	91	91	614	614

Quotes

Geld (04.09.)24,12
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.09.2026
Rücknahmepreis24,12
Differenz abs.-0,2466
Differenz rel.-1,012 %

Kursdaten Vortag

Vortag-Rücknahmepreis24,37

Stammdaten

WertpapiertypAktienfonds
ISINLU0279460975
WKNA0MNST
HerkunftLuxemburg
NotierungseinheitStück

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