Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0279460975

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	24,14EUR	24.08.
Quotrix	24,23EUR	24.08.
Frankfurt	23,98EUR	24.08.
München	24,10EUR	24.08.
Düsseldorf	23,86EUR	24.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,64	+3,35	+20,20	+54,98	+56,07	+190,87
Volatilität [%]	4,249	16,86	21,53	19,28	20,28	23,16
Sharpe-Ratio	31,77	2,813	1,786	2,288	0,7413	0,9502
Hoch	24,28	24,28	24,28	24,28	24,28	24,28
Tief	23,76	22,53	20,04	15,24	12,65	8,301
Hist. Kurs	23,76	23,36	20,09	15,58	15,47	8,301
∅-Preis	24,04	23,28	22,53	19,60	17,15	15,52
∅-Volumen
Max. Verlust [%]		-3,545	-12,13	-12,13	-27,93	-27,93
Max. Verlustperiode (Handelstage)		11	64	64	426	426
Max. Verlustperiode (Kalendertage)		17	91	91	614	614

Quotes

Geld (24.08.)24,14
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.08.2026
Rücknahmepreis24,14
Differenz abs.-0,1358
Differenz rel.-0,5593 %

Kursdaten Vortag

Vortag-Rücknahmepreis24,28

Stammdaten

WertpapiertypAktienfonds
ISINLU0279460975
WKNA0MNST
HerkunftLuxemburg
NotierungseinheitStück

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