Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0279460975

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Börse / Markt	Letzter	Kurszeit
Quotrix	22,22EUR	07:27
Düsseldorf	22,14EUR	18:45
EUR-Fonds	22,29EUR	15.07.
Frankfurt	22,13EUR	15.07.
München	22,02EUR	15.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,36	+0,09	+26,42	+45,57	+54,29	+159,02
Volatilität [%]	19,34	17,27	21,32	18,99	20,38	23,38
Sharpe-Ratio	4,339	0,0323	2,244	1,962	0,7089	0,8404
Hoch	22,30	22,30	24,03	24,03	24,03	24,03
Tief	21,73	21,11	17,39	15,12	12,65	8,000
Hist. Kurs	21,99	22,26	17,63	15,31	14,44	8,604
∅-Preis	22,05	21,69	21,59	18,78	16,86	15,21
∅-Volumen
Max. Verlust [%]	-1,150	-5,173	-12,13	-12,13	-27,93	-27,93
Max. Verlustperiode (Handelstage)	2	19	39	39	426	426
Max. Verlustperiode (Kalendertage)	4	27	56	56	614	614

Quotes

Geld (15.07.)22,29
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.07.2026
Rücknahmepreis22,29
Differenz abs.-0,0147
Differenz rel.-0,0659 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,30

Stammdaten

WertpapiertypAktienfonds
ISINLU0279460975
WKNA0MNST
HerkunftLuxemburg
NotierungseinheitStück

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