Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0279460975

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	16,55EUR	28.11.
Quotrix	16,48EUR	28.11.
Frankfurt	16,30EUR	28.11.
München	16,51EUR	28.11.
Düsseldorf	16,46EUR	28.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,34	+3,49	+14,03	-0,34	+12,92	+156,27
Volatilität [%]	4,184	17,90	17,10	24,02	21,22	25,16
Sharpe-Ratio	15,50	2,167	1,442	0,0227	0,2011	0,7882
Hoch	16,55	16,86	16,86	17,28	17,56	17,56
Tief	16,33	15,99	14,50	12,65	12,65	5,977
Hist. Kurs	16,33	15,99	14,51	16,60	14,65	6,457
∅-Preis	16,42	16,39	15,64	15,59	15,52	13,65
∅-Volumen
Max. Verlust [%]	-0,0868	-3,159	-5,909	-26,78	-27,93	-27,93
Max. Verlustperiode (Handelstage)	1	12	25	222	397	397
Max. Verlustperiode (Kalendertage)	1	16	35	315	567	567

Quotes

Geld (28.11.)16,55
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.11.2025
Rücknahmepreis16,55
Differenz abs.+0,0679
Differenz rel.+0,4120 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,48

Stammdaten

WertpapiertypAktienfonds
ISINLU0279460975
WKNA0MNST
HerkunftLuxemburg
NotierungseinheitStück

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