Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0279460975

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Börse / Markt	Letzter	Kurszeit
Quotrix	24,29EUR	07:27
Düsseldorf	24,00EUR	14:15
Frankfurt	24,02EUR	09:12
München	24,21EUR	08:12
EUR-Fonds	24,37EUR	03.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,74	+6,65	+17,91	+55,18	+50,34	+177,45
Volatilität [%]	10,85	16,58	20,56	19,37	20,28	23,09
Sharpe-Ratio	15,45	4,366	1,581	2,256	0,6690	0,9063
Hoch	24,38	24,38	24,38	24,38	24,38	24,38
Tief	23,72	22,53	20,67	15,24	12,65	8,592
Hist. Kurs	23,72	22,85	20,67	15,70	16,21	8,783
∅-Preis	24,17	23,65	22,72	19,89	17,24	15,63
∅-Volumen
Max. Verlust [%]	-0,0504	-3,114	-12,13	-12,13	-27,93	-27,93
Max. Verlustperiode (Handelstage)	1	6	64	64	426	426
Max. Verlustperiode (Kalendertage)	1	10	91	91	614	614

Quotes

Geld (03.09.)24,37
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.09.2026
Rücknahmepreis24,37
Differenz abs.-0,0123
Differenz rel.-0,0504 %

Kursdaten Vortag

Vortag-Rücknahmepreis24,38

Stammdaten

WertpapiertypAktienfonds
ISINLU0279460975
WKNA0MNST
HerkunftLuxemburg
NotierungseinheitStück

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