Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0279460975

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Börse / Markt	Letzter	Kurszeit
Quotrix	24,16EUR	07:27
Düsseldorf	23,75EUR	16:45
EUR-Fonds	24,57EUR	05.11.
Frankfurt	23,85EUR	05.11.
München	24,63EUR	05.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-7,19	+2,97	+7,28	+51,36	+52,57	+132,59
Volatilität [%]	14,09	21,57	18,75	19,97	20,39	22,94
Sharpe-Ratio	-33,50	1,559	0,7166	2,078	0,6913	0,7583
Hoch	26,47	26,47	26,47	26,47	26,47	26,47
Tief	24,57	23,86	21,11	16,14	12,65	9,557
Hist. Kurs	26,47	23,86	22,90	16,23	16,10	10,56
∅-Preis	25,47	25,25	23,46	21,45	17,73	16,14
∅-Volumen
Max. Verlust [%]	-7,185	-7,185	-12,13	-12,13	-27,93	-27,93
Max. Verlustperiode (Handelstage)	4	4	64	64	426	426
Max. Verlustperiode (Kalendertage)	6	6	91	91	614	614

Quotes

Geld (05.11.)24,57
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.11.2026
Rücknahmepreis24,57
Differenz abs.-0,5364
Differenz rel.-2,136 %

Kursdaten Vortag

Vortag-Rücknahmepreis25,11

Stammdaten

WertpapiertypAktienfonds
ISINLU0279460975
WKNA0MNST
HerkunftLuxemburg
NotierungseinheitStück

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