Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0279460975

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	23,59EUR	22.05.
Quotrix	23,71EUR	22.05.
Frankfurt	23,51EUR	22.05.
München	23,74EUR	22.05.
Düsseldorf	23,44EUR	22.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,14	+4,32	+44,46	+66,37	+69,95	+173,06
Volatilität [%]	18,94	19,96	20,43	19,01	20,64	23,69
Sharpe-Ratio	2,960	2,548	3,687	2,663	0,8576	0,8761
Hoch	24,03	24,03	24,03	24,03	24,03	24,03
Tief	23,32	22,35	16,14	14,18	12,65	8,000
Hist. Kurs	23,32	22,61	16,33	14,18	13,88	8,639
∅-Preis	23,74	23,21	19,97	17,73	16,46	14,82
∅-Volumen
Max. Verlust [%]	-1,830	-5,917	-8,805	-8,805	-27,93	-27,93
Max. Verlustperiode (Handelstage)	2	9	33	33	426	426
Max. Verlustperiode (Kalendertage)	2	13	49	49	614	614

Quotes

Geld (22.05.)23,59
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.05.2026
Rücknahmepreis23,59
Differenz abs.-0,2703
Differenz rel.-1,133 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,86

Stammdaten

WertpapiertypAktienfonds
ISINLU0279460975
WKNA0MNST
HerkunftLuxemburg
NotierungseinheitStück

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