Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0279460975

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	24,12EUR	04.09.
Quotrix	24,29EUR	04.09.
Frankfurt	24,02EUR	04.09.
München	24,21EUR	04.09.
Düsseldorf	23,81EUR	04.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,70	+5,59	+16,10	+53,16	+48,35	+174,64
Volatilität [%]	15,22	17,14	20,62	19,40	20,29	23,08
Sharpe-Ratio	5,497	3,564	1,430	2,185	0,6470	0,8970
Hoch	24,38	24,38	24,38	24,38	24,38	24,38
Tief	23,72	22,53	20,78	15,24	12,65	8,592
Hist. Kurs	23,72	22,85	20,78	15,75	16,26	8,783
∅-Preis	24,16	23,71	22,75	19,93	17,25	15,63
∅-Volumen
Max. Verlust [%]	-1,062	-3,114	-12,13	-12,13	-27,93	-27,93
Max. Verlustperiode (Handelstage)	2	6	64	64	426	426
Max. Verlustperiode (Kalendertage)	2	10	91	91	614	614

Quotes

Geld (04.09.)24,12
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.09.2026
Rücknahmepreis24,12
Differenz abs.-0,2466
Differenz rel.-1,012 %

Kursdaten Vortag

Vortag-Rücknahmepreis24,37

Stammdaten

WertpapiertypAktienfonds
ISINLU0279460975
WKNA0MNST
HerkunftLuxemburg
NotierungseinheitStück

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