Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0279460975

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	21,80EUR	24.06.
Quotrix	21,89EUR	07:27
Düsseldorf	21,25EUR	20:45
Frankfurt	21,76EUR	23.06.
München	21,72EUR	23.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,63	-7,57	+33,83	+44,83	+62,29	+134,12
Volatilität [%]	14,22	19,00	21,59	18,83	20,40	23,61
Sharpe-Ratio	-4,808	-4,608	2,854	1,980	0,8010	0,7550
Hoch	22,16	23,59	24,03	24,03	24,03	24,03
Tief	21,72	21,72	16,28	14,82	12,65	8,000
Hist. Kurs	22,16	23,59	16,29	15,05	13,43	9,313
∅-Preis	21,90	22,76	21,05	18,37	16,71	15,06
∅-Volumen
Max. Verlust [%]	-2,004	-7,924	-9,609	-9,609	-27,93	-27,93
Max. Verlustperiode (Handelstage)	4	21	33	33	426	426
Max. Verlustperiode (Kalendertage)	6	32	49	49	614	614

Quotes

Geld (24.06.)21,80
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.06.2026
Rücknahmepreis21,80
Differenz abs.-0,1254
Differenz rel.-0,5719 %

Kursdaten Vortag

Vortag-Rücknahmepreis21,93

Stammdaten

WertpapiertypAktienfonds
ISINLU0279460975
WKNA0MNST
HerkunftLuxemburg
NotierungseinheitStück

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