Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0279460975

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	23,52EUR	26.08.
Quotrix	23,73EUR	26.08.
Frankfurt	23,33EUR	26.08.
München	23,91EUR	26.08.
Düsseldorf	23,55EUR	26.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,08	+0,70	+17,42	+48,27	+51,92	+178,06
Volatilität [%]	15,37	17,14	21,57	19,33	20,28	23,16
Sharpe-Ratio	-4,061	1,172	1,618	2,083	0,7053	0,9164
Hoch	24,28	24,28	24,28	24,28	24,28	24,28
Tief	23,52	22,53	20,04	15,24	12,65	8,439
Hist. Kurs	24,02	23,36	20,04	15,87	15,49	8,460
∅-Preis	24,08	23,34	22,59	19,67	17,17	15,55
∅-Volumen
Max. Verlust [%]	-2,014	-3,545	-12,13	-12,13	-27,93	-27,93
Max. Verlustperiode (Handelstage)	2	11	64	64	426	426
Max. Verlustperiode (Kalendertage)	4	17	91	91	614	614

Quotes

Geld (26.08.)23,52
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.08.2026
Rücknahmepreis23,52
Differenz abs.-0,2671
Differenz rel.-1,123 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,79

Stammdaten

WertpapiertypAktienfonds
ISINLU0279460975
WKNA0MNST
HerkunftLuxemburg
NotierungseinheitStück

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