Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0279460975

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Börse / Markt	Letzter	Kurszeit
Quotrix	23,55EUR	07:27
Frankfurt	23,04EUR	08:13
München	23,46EUR	08:12
Düsseldorf	23,00EUR	21:45
EUR-Fonds	23,59EUR	22.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,17	+3,68	+44,33	+66,37	+67,09	+173,77
Volatilität [%]	18,91	20,42	20,59	19,01	20,64	23,71
Sharpe-Ratio	-0,6101	2,237	3,711	2,663	0,8325	0,8792
Hoch	24,03	24,03	24,03	24,03	24,03	24,03
Tief	23,59	22,35	16,14	14,18	12,65	8,000
Hist. Kurs	23,63	22,75	16,34	14,18	14,12	8,616
∅-Preis	23,82	23,24	20,03	17,73	16,47	14,83
∅-Volumen
Max. Verlust [%]	-1,830	-5,917	-8,805	-8,805	-27,93	-27,93
Max. Verlustperiode (Handelstage)	2	9	33	33	426	426
Max. Verlustperiode (Kalendertage)	2	13	49	49	614	614

Quotes

Geld (22.05.)23,59
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.05.2026
Rücknahmepreis23,59
Differenz abs.-0,2703
Differenz rel.-1,133 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,86

Stammdaten

WertpapiertypAktienfonds
ISINLU0279460975
WKNA0MNST
HerkunftLuxemburg
NotierungseinheitStück

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