Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0279460975

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Börse / Markt	Letzter	Kurszeit
Quotrix	21,66EUR	07:27
Frankfurt	21,45EUR	08:53
München	21,35EUR	08:02
EUR-Fonds	21,55EUR	12.03.
Düsseldorf	21,38EUR	12.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,31	+12,05	+36,42	+41,55	+55,03	+139,49
Volatilität [%]	19,38	21,68	18,30	24,10	20,73	24,01
Sharpe-Ratio	7,368	7,285	3,411	1,484	0,7082	0,7594
Hoch	21,55	21,55	21,55	21,55	21,55	21,55
Tief	21,01	19,23	15,24	12,65	12,65	7,691
Hist. Kurs	21,06	19,23	15,79	15,22	13,90	8,997
∅-Preis	21,19	20,43	17,24	16,12	15,87	14,26
∅-Volumen
Max. Verlust [%]	-1,020	-2,494	-5,909	-22,53	-27,93	-27,93
Max. Verlustperiode (Handelstage)	2	4	18	159	426	426
Max. Verlustperiode (Kalendertage)	2	4	28	226	614	614

Quotes

Geld (12.03.)21,55
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.03.2026
Rücknahmepreis21,55
Differenz abs.+0,4173
Differenz rel.+1,975 %

Kursdaten Vortag

Vortag-Rücknahmepreis21,13

Stammdaten

WertpapiertypAktienfonds
ISINLU0279460975
WKNA0MNST
HerkunftLuxemburg
NotierungseinheitStück

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