Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0279460975

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	23,50EUR	14.08.
Quotrix	23,67EUR	14.08.
Frankfurt	23,37EUR	14.08.
München	23,50EUR	14.08.
Düsseldorf	23,56EUR	14.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,66	+5,47	+22,24	+52,81	+51,23	+172,59
Volatilität [%]	25,27	18,83	21,68	19,29	20,28	23,25
Sharpe-Ratio	7,070	3,191	1,864	2,184	0,6785	0,8858
Hoch	23,64	23,64	24,03	24,03	24,03	24,03
Tief	22,68	22,11	19,23	15,24	12,65	8,000
Hist. Kurs	22,68	22,29	19,23	15,38	15,54	8,623
∅-Preis	23,28	22,92	22,33	19,43	17,09	15,45
∅-Volumen
Max. Verlust [%]	-0,6323	-4,285	-12,13	-12,13	-27,93	-27,93
Max. Verlustperiode (Handelstage)	2	12	61	61	426	426
Max. Verlustperiode (Kalendertage)	2	18	86	86	614	614

Quotes

Geld (14.08.)23,50
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.08.2026
Rücknahmepreis23,50
Differenz abs.+0,0096
Differenz rel.+0,0409 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,50

Stammdaten

WertpapiertypAktienfonds
ISINLU0279460975
WKNA0MNST
HerkunftLuxemburg
NotierungseinheitStück

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