Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0279460975

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Börse / Markt	Letzter	Kurszeit
Quotrix	25,35EUR	07:27
Frankfurt	25,13EUR	10:43
München	25,85EUR	08:09
Düsseldorf	24,92EUR	16:45
EUR-Fonds	25,93EUR	02.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,84	+9,80	+9,54	+60,02	+59,87	+147,32
Volatilität [%]	22,39	17,49	18,82	19,63	20,32	22,90
Sharpe-Ratio	-2,374	6,352	0,9297	2,393	0,7713	0,8131
Hoch	26,47	26,47	26,47	26,47	26,47	26,47
Tief	25,93	23,62	21,11	16,13	12,65	9,557
Hist. Kurs	26,15	23,62	23,67	16,21	16,22	10,49
∅-Preis	26,17	25,15	23,43	21,35	17,70	16,11
∅-Volumen
Max. Verlust [%]	-2,043	-2,043	-12,13	-12,13	-27,93	-27,93
Max. Verlustperiode (Handelstage)	1	3	64	64	426	426
Max. Verlustperiode (Kalendertage)	3	5	91	91	614	614

Quotes

Geld (02.11.)25,93
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.11.2026
Rücknahmepreis25,93
Differenz abs.-0,5409
Differenz rel.-2,043 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,47

Stammdaten

WertpapiertypAktienfonds
ISINLU0279460975
WKNA0MNST
HerkunftLuxemburg
NotierungseinheitStück

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