Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0279460975

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	23,08EUR	11:50	440	10.155,20
Quotrix	22,94EUR	07:27
Düsseldorf	22,63EUR	15:16
EUR-Fonds	22,85EUR	12.05.
München	22,52EUR	12.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,22	+0,51	+37,75	+54,90	+69,46	+164,67
Volatilität [%]	23,93	21,88	21,12	19,03	20,62	23,84
Sharpe-Ratio	-0,5736	0,2919	3,164	2,285	0,8547	0,8474
Hoch	22,90	23,75	23,86	23,86	23,86	23,86
Tief	22,35	21,76	16,14	14,18	12,65	8,000
Hist. Kurs	22,90	22,74	16,59	14,75	13,49	8,634
∅-Preis	22,61	22,69	19,56	17,45	16,36	14,74
∅-Volumen
Max. Verlust [%]	-2,429	-5,917	-8,805	-8,805	-27,93	-27,93
Max. Verlustperiode (Handelstage)	4	8	29	29	426	426
Max. Verlustperiode (Kalendertage)	6	10	43	43	614	614

Quotes

Geld (12.05.)22,85
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.05.2026
Rücknahmepreis22,85
Differenz abs.+0,4080
Differenz rel.+1,818 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,44

Stammdaten

WertpapiertypAktienfonds
ISINLU0279460975
WKNA0MNST
HerkunftLuxemburg
NotierungseinheitStück

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