Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0279460975

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	22,86EUR	09:22	110	2.514,60
Düsseldorf	22,90EUR	11:15
München	22,59EUR	08:06
EUR-Fonds	22,75EUR	24.04.
Frankfurt	22,73EUR	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,57	-2,91	+41,47	+65,61	+66,93	+188,81
Volatilität [%]	13,73	30,78	20,36	19,00	20,67	23,96
Sharpe-Ratio	20,23	-1,269	3,515	2,636	0,8300	0,9166
Hoch	22,75	23,86	23,86	23,86	23,86	23,86
Tief	21,76	21,76	15,92	13,66	12,65	7,878
Hist. Kurs	21,76	23,43	16,08	13,74	13,63	7,878
∅-Preis	22,23	22,63	18,87	17,01	16,21	14,60
∅-Volumen
Max. Verlust [%]		-8,805	-8,805	-8,805	-27,93	-27,93
Max. Verlustperiode (Handelstage)		17	17	25	426	426
Max. Verlustperiode (Kalendertage)		25	28	35	614	614

Quotes

Geld (24.04.)22,75
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.04.2026
Rücknahmepreis22,75
Differenz abs.+0,1399
Differenz rel.+0,6187 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,61

Stammdaten

WertpapiertypAktienfonds
ISINLU0279460975
WKNA0MNST
HerkunftLuxemburg
NotierungseinheitStück

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