Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0279460975

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	24,97EUR	15.10.
Quotrix	25,36EUR	15.10.
Frankfurt	24,85EUR	15.10.
München	24,78EUR	15.10.
Düsseldorf	24,39EUR	15.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,59	+3,51	+13,20	+60,79	+53,89	+131,35
Volatilität [%]	10,68	19,86	18,44	19,50	20,23	22,88
Sharpe-Ratio	22,57	2,883	1,445	2,502	0,7313	0,7672
Hoch	25,31	25,31	25,31	25,31	25,31	25,31
Tief	24,34	23,40	21,11	15,24	12,65	9,557
Hist. Kurs	24,34	24,12	22,06	15,53	16,23	10,79
∅-Preis	24,72	24,06	23,11	20,84	17,54	15,95
∅-Volumen
Max. Verlust [%]		-4,685	-12,13	-12,13	-27,93	-27,93
Max. Verlustperiode (Handelstage)		17	64	64	426	426
Max. Verlustperiode (Kalendertage)		23	91	91	614	614

Quotes

Geld (15.10.)24,97
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.10.2026
Rücknahmepreis24,97
Differenz abs.-0,3358
Differenz rel.-1,327 %

Kursdaten Vortag

Vortag-Rücknahmepreis25,31

Stammdaten

WertpapiertypAktienfonds
ISINLU0279460975
WKNA0MNST
HerkunftLuxemburg
NotierungseinheitStück

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