Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0279460975

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	21,36EUR	25.06.
Quotrix	21,59EUR	07:27
Frankfurt	21,36EUR	08:32
München	21,66EUR	08:18
Düsseldorf	21,25EUR	21:46

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,33	-9,44	+31,13	+41,98	+59,02	+128,43
Volatilität [%]	10,29	18,55	21,53	18,85	20,39	23,61
Sharpe-Ratio	-2,111	-4,860	2,783	1,952	0,7909	0,7466
Hoch	21,93	23,59	24,03	24,03	24,03	24,03
Tief	21,36	21,36	16,28	14,82	12,65	8,000
Hist. Kurs	21,87	23,59	16,29	15,05	13,43	9,352
∅-Preis	21,83	22,72	21,05	18,40	16,71	15,07
∅-Volumen
Max. Verlust [%]	-0,7013	-7,924	-9,609	-9,609	-27,93	-27,93
Max. Verlustperiode (Handelstage)	2	22	33	33	426	426
Max. Verlustperiode (Kalendertage)	4	33	49	49	614	614

Quotes

Geld (25.06.)21,36
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum25.06.2026
Rücknahmepreis21,36
Differenz abs.-0,4400
Differenz rel.-2,018 %

Kursdaten Vortag

Vortag-Rücknahmepreis21,80

Stammdaten

WertpapiertypAktienfonds
ISINLU0279460975
WKNA0MNST
HerkunftLuxemburg
NotierungseinheitStück

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