Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0279460975

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Börse / Markt	Letzter	Kurszeit
Quotrix	24,49EUR	07:27
Düsseldorf	24,24EUR	10:15
Frankfurt	24,18EUR	08:04
EUR-Fonds	24,38EUR	02.09.
München	24,21EUR	02.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,13	+6,85	+16,39	+53,01	+51,91	+177,59
Volatilität [%]	9,017	16,54	20,66	19,43	20,29	23,10
Sharpe-Ratio	21,16	4,500	1,451	2,177	0,6858	0,9072
Hoch	24,38	24,38	24,38	24,38	24,38	24,38
Tief	23,64	22,53	20,67	15,24	12,65	8,592
Hist. Kurs	23,64	22,82	20,95	15,93	16,05	8,783
∅-Preis	24,02	23,59	22,70	19,86	17,23	15,62
∅-Volumen
Max. Verlust [%]		-3,114	-12,13	-12,13	-27,93	-27,93
Max. Verlustperiode (Handelstage)		6	64	64	426	426
Max. Verlustperiode (Kalendertage)		10	91	91	614	614

Quotes

Geld (02.09.)24,38
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.09.2026
Rücknahmepreis24,38
Differenz abs.+0,0600
Differenz rel.+0,2467 %

Kursdaten Vortag

Vortag-Rücknahmepreis24,32

Stammdaten

WertpapiertypAktienfonds
ISINLU0279460975
WKNA0MNST
HerkunftLuxemburg
NotierungseinheitStück

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