Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0279460975

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	22,52EUR	20.07.
Quotrix	22,38EUR	07:27
München	22,21EUR	08:02
Düsseldorf	22,45EUR	20:45
Frankfurt	22,13EUR	17.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,67	+3,67	+29,50	+46,97	+53,94	+179,17
Volatilität [%]	18,61	17,58	21,36	19,00	20,32	23,27
Sharpe-Ratio	7,293	2,214	2,426	1,987	0,7012	0,9031
Hoch	22,52	22,52	24,03	24,03	24,03	24,03
Tief	21,93	21,11	17,39	15,12	12,65	8,000
Hist. Kurs	21,93	21,72	17,39	15,32	14,63	8,066
∅-Preis	22,21	21,69	21,66	18,83	16,89	15,23
∅-Volumen
Max. Verlust [%]	-0,8672	-3,716	-12,13	-12,13	-27,93	-27,93
Max. Verlustperiode (Handelstage)	2	11	41	41	426	426
Max. Verlustperiode (Kalendertage)	2	15	58	58	614	614

Quotes

Geld (20.07.)22,52
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.07.2026
Rücknahmepreis22,52
Differenz abs.+0,1025
Differenz rel.+0,4573 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,41

Stammdaten

WertpapiertypAktienfonds
ISINLU0279460975
WKNA0MNST
HerkunftLuxemburg
NotierungseinheitStück

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