Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0279460975

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	18,80EUR	06.02.
Frankfurt	18,60EUR	06.02.
München	18,85EUR	06.02.
Düsseldorf	18,86EUR	06.02.
Quotrix	19,11EUR	05.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,19	+12,36	+22,78	+14,13	+32,43	+165,22
Volatilität [%]	16,86	15,82	16,32	24,17	20,85	24,34
Sharpe-Ratio	6,363	8,321	2,443	0,5848	0,4544	0,8347
Hoch	18,87	18,87	18,87	18,87	18,87	18,87
Tief	18,33	16,57	15,23	12,65	12,65	7,089
Hist. Kurs	18,40	16,73	15,31	16,47	14,20	7,089
∅-Preis	18,61	17,82	16,37	15,74	15,70	14,04
∅-Volumen
Max. Verlust [%]	-0,3556	-1,367	-5,909	-25,27	-27,93	-27,93
Max. Verlustperiode (Handelstage)	1	3	18	208	426	426
Max. Verlustperiode (Kalendertage)	3	5	28	295	614	614

Quotes

Geld (06.02.)18,80
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.02.2026
Rücknahmepreis18,80
Differenz abs.-0,0671
Differenz rel.-0,3556 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,87

Stammdaten

WertpapiertypAktienfonds
ISINLU0279460975
WKNA0MNST
HerkunftLuxemburg
NotierungseinheitStück

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