Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0279460975

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	23,50EUR	13.08.
Quotrix	23,67EUR	07:27
München	23,50EUR	08:02
Düsseldorf	23,30EUR	20:45
Frankfurt	23,50EUR	12.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,27	+7,13	+22,19	+53,80	+50,84	+172,48
Volatilität [%]	24,15	19,18	21,83	19,28	20,29	23,27
Sharpe-Ratio	12,35	4,437	1,938	2,252	0,6846	0,8918
Hoch	23,64	23,64	24,03	24,03	24,03	24,03
Tief	22,53	21,93	19,23	15,24	12,65	8,000
Hist. Kurs	22,53	21,93	19,23	15,28	15,58	8,623
∅-Preis	23,05	22,80	22,31	19,37	17,07	15,44
∅-Volumen
Max. Verlust [%]		-4,285	-12,13	-12,13	-27,93	-27,93
Max. Verlustperiode (Handelstage)		12	59	59	426	426
Max. Verlustperiode (Kalendertage)		18	84	84	614	614

Quotes

Geld (13.08.)23,50
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.08.2026
Rücknahmepreis23,50
Differenz abs.-0,1495
Differenz rel.-0,6323 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,64

Stammdaten

WertpapiertypAktienfonds
ISINLU0279460975
WKNA0MNST
HerkunftLuxemburg
NotierungseinheitStück

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