Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0279460975

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Börse / Markt	Letzter	Kurszeit
Quotrix	16,20EUR	07:27
EUR-Fonds	16,14EUR	19.12.
Düsseldorf	15,92EUR	19.12.
Frankfurt	15,91EUR	19.12.
München	16,36EUR	19.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,51	-3,37	+3,29	+5,79	+18,17	+149,04
Volatilität [%]	14,64	14,67	16,82	23,92	21,06	24,92
Sharpe-Ratio	-12,40	-2,864	0,3379	0,2712	0,2722	0,7705
Hoch	16,72	17,04	17,04	17,28	17,56	17,56
Tief	16,14	16,14	14,82	12,65	12,65	6,142
Hist. Kurs	16,72	16,70	15,62	15,25	13,66	6,480
∅-Preis	16,38	16,59	15,83	15,61	15,57	13,78
∅-Volumen
Max. Verlust [%]	-3,514	-5,294	-5,909	-26,78	-27,93	-27,93
Max. Verlustperiode (Handelstage)	5	10	25	237	412	412
Max. Verlustperiode (Kalendertage)	7	14	35	336	588	588

Quotes

Geld (19.12.)16,14
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.12.2025
Rücknahmepreis16,14
Differenz abs.-0,1362
Differenz rel.-0,8370 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,27

Stammdaten

WertpapiertypAktienfonds
ISINLU0279460975
WKNA0MNST
HerkunftLuxemburg
NotierungseinheitStück

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