Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0279460975

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Börse / Markt	Letzter	Kurszeit
Quotrix	21,92EUR	07:27
Frankfurt	21,38EUR	08:10
München	21,72EUR	08:14
Düsseldorf	21,44EUR	17:46
EUR-Fonds	21,87EUR	18.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,53	-8,88	+35,54	+40,29	+55,75	+143,70
Volatilität [%]	7,589	18,75	21,64	19,30	20,44	23,64
Sharpe-Ratio	-38,72	-5,945	2,938	1,744	0,7226	0,7827
Hoch	22,91	24,03	24,03	24,03	24,03	24,03
Tief	21,87	21,87	16,14	14,82	12,65	8,000
Hist. Kurs	22,91	24,01	16,14	15,59	14,04	8,975
∅-Preis	22,35	23,06	20,95	18,30	16,67	15,02
∅-Volumen
Max. Verlust [%]	-4,530	-8,970	-8,970	-8,970	-27,93	-27,93
Max. Verlustperiode (Handelstage)	4	20	33	33	426	426
Max. Verlustperiode (Kalendertage)	6	29	49	49	614	614

Quotes

Geld (18.06.)21,87
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.06.2026
Rücknahmepreis21,87
Differenz abs.-0,2907
Differenz rel.-1,312 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,16

Stammdaten

WertpapiertypAktienfonds
ISINLU0279460975
WKNA0MNST
HerkunftLuxemburg
NotierungseinheitStück

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