Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0279460975

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	25,31EUR	14.10.
Quotrix	24,91EUR	14.10.
Frankfurt	24,75EUR	14.10.
München	24,65EUR	14.10.
Düsseldorf	24,90EUR	14.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,43	+3,25	+12,16	+64,73	+55,96	+137,18
Volatilität [%]	2,013	19,74	18,55	19,44	20,21	22,87
Sharpe-Ratio	72,13	0,7344	0,9901	2,463	0,7001	0,7602
Hoch	25,31	25,31	25,31	25,31	25,31	25,31
Tief	24,23	23,40	21,11	15,24	12,65	9,557
Hist. Kurs	24,23	24,51	22,56	15,36	16,23	10,67
∅-Preis	24,50	24,02	23,09	20,80	17,53	15,94
∅-Volumen
Max. Verlust [%]		-4,685	-12,13	-12,13	-27,93	-27,93
Max. Verlustperiode (Handelstage)		17	64	64	426	426
Max. Verlustperiode (Kalendertage)		23	91	91	614	614

Quotes

Geld (14.10.)25,31
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.10.2026
Rücknahmepreis25,31
Differenz abs.+0,4961
Differenz rel.+2,000 %

Kursdaten Vortag

Vortag-Rücknahmepreis24,81

Stammdaten

WertpapiertypAktienfonds
ISINLU0279460975
WKNA0MNST
HerkunftLuxemburg
NotierungseinheitStück

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