Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0279460975

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Börse / Markt	Letzter	Kurszeit
Quotrix	23,98EUR	07:27
Düsseldorf	23,49EUR	16:15
München	24,16EUR	08:04
EUR-Fonds	23,97EUR	18.09.
Frankfurt	23,86EUR	18.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,21	-1,29	+5,18	+52,65	+48,46	+167,16
Volatilität [%]	30,76	18,64	20,85	19,75	20,38	23,02
Sharpe-Ratio	-4,511	-0,9415	0,4919	2,142	0,6487	0,8766
Hoch	24,55	24,62	24,62	24,62	24,62	24,62
Tief	23,91	23,52	21,11	15,24	12,65	8,971
Hist. Kurs	24,51	24,28	22,79	15,70	16,14	8,971
∅-Preis	24,21	24,15	22,96	20,25	17,35	15,75
∅-Volumen
Max. Verlust [%]	-2,603	-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 (18.09.)23,97
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.09.2026
Rücknahmepreis23,97
Differenz abs.+0,0573
Differenz rel.+0,2396 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,91

Stammdaten

WertpapiertypAktienfonds
ISINLU0279460975
WKNA0MNST
HerkunftLuxemburg
NotierungseinheitStück

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