Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0279460975

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	24,28EUR	21.08.
Quotrix	24,11EUR	21.08.
Frankfurt	24,19EUR	21.08.
München	24,10EUR	21.08.
Düsseldorf	24,04EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,30	+7,24	+21,41	+58,08	+55,24	+203,52
Volatilität [%]	5,450	18,39	21,48	19,32	20,26	23,18
Sharpe-Ratio	32,21	4,033	1,778	2,336	0,7153	0,9771
Hoch	24,28	24,28	24,28	24,28	24,28	24,28
Tief	23,50	22,53	19,91	15,24	12,65	8,000
Hist. Kurs	23,50	22,64	20,00	15,36	15,64	8,000
∅-Preis	23,89	23,21	22,47	19,57	17,13	15,50
∅-Volumen
Max. Verlust [%]		-4,285	-12,13	-12,13	-27,93	-27,93
Max. Verlustperiode (Handelstage)		12	64	64	426	426
Max. Verlustperiode (Kalendertage)		18	91	91	614	614

Quotes

Geld (21.08.)24,28
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.08.2026
Rücknahmepreis24,28
Differenz abs.+0,0999
Differenz rel.+0,4131 %

Kursdaten Vortag

Vortag-Rücknahmepreis24,18

Stammdaten

WertpapiertypAktienfonds
ISINLU0279460975
WKNA0MNST
HerkunftLuxemburg
NotierungseinheitStück

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