Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0279460975

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	22,41EUR	17.07.
Quotrix	22,12EUR	07:27
Frankfurt	22,13EUR	09:56
München	22,02EUR	08:22
Düsseldorf	22,29EUR	19:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,13	+1,13	+27,14	+47,83	+58,77	+160,52
Volatilität [%]	17,15	17,43	21,28	18,98	20,34	23,37
Sharpe-Ratio	6,152	-0,2042	2,154	1,971	0,7340	0,8331
Hoch	22,41	22,41	24,03	24,03	24,03	24,03
Tief	21,73	21,11	17,39	15,12	12,65	8,000
Hist. Kurs	21,73	22,16	17,63	15,16	14,12	8,604
∅-Preis	22,07	21,68	21,59	18,80	16,87	15,21
∅-Volumen
Max. Verlust [%]	-0,8672	-4,738	-12,13	-12,13	-27,93	-27,93
Max. Verlustperiode (Handelstage)	2	18	40	40	426	426
Max. Verlustperiode (Kalendertage)	2	26	57	57	614	614

Quotes

Geld (17.07.)22,41
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.07.2026
Rücknahmepreis22,41
Differenz abs.+0,3072
Differenz rel.+1,390 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,11

Stammdaten

WertpapiertypAktienfonds
ISINLU0279460975
WKNA0MNST
HerkunftLuxemburg
NotierungseinheitStück

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