Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0279460975

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Börse / Markt	Letzter	Kurszeit
Quotrix	26,09EUR	07:27
Düsseldorf	25,73EUR	11:15
Frankfurt	25,74EUR	08:30
EUR-Fonds	26,15EUR	27.10.
München	25,92EUR	27.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,97	+9,01	+13,47	+64,31	+62,42	+148,08
Volatilität [%]	23,46	16,93	18,68	19,47	20,28	22,88
Sharpe-Ratio	7,758	6,035	1,313	2,548	0,7974	0,8163
Hoch	26,15	26,15	26,15	26,15	26,15	26,15
Tief	25,40	23,40	21,11	15,92	12,65	9,557
Hist. Kurs	25,40	23,99	23,05	15,92	16,10	10,54
∅-Preis	25,74	24,68	23,34	21,19	17,65	16,06
∅-Volumen
Max. Verlust [%]	-0,6469	-2,467	-12,13	-12,13	-27,93	-27,93
Max. Verlustperiode (Handelstage)	1	6	64	64	426	426
Max. Verlustperiode (Kalendertage)	1	8	91	91	614	614

Quotes

Geld (27.10.)26,15
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.10.2026
Rücknahmepreis26,15
Differenz abs.+0,0137
Differenz rel.+0,0524 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,14

Stammdaten

WertpapiertypAktienfonds
ISINLU0279460975
WKNA0MNST
HerkunftLuxemburg
NotierungseinheitStück

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