Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0279460975

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Börse / Markt	Letzter	Kurszeit
Quotrix	24,26EUR	07:27
Düsseldorf	24,35EUR	15:15
EUR-Fonds	24,27EUR	08.09.
Frankfurt	23,81EUR	08.09.
München	24,21EUR	08.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,46	+7,03	+14,36	+56,34	+49,23	+182,46
Volatilität [%]	12,92	16,54	20,62	19,40	20,31	23,10
Sharpe-Ratio	-3,101	4,834	1,296	2,300	0,6578	0,9222
Hoch	24,38	24,38	24,38	24,38	24,38	24,38
Tief	24,12	22,68	21,01	15,24	12,65	8,592
Hist. Kurs	24,38	22,68	21,22	15,52	16,26	8,592
∅-Preis	24,29	23,83	22,79	19,98	17,27	15,66
∅-Volumen
Max. Verlust [%]	-1,062	-3,114	-12,13	-12,13	-27,93	-27,93
Max. Verlustperiode (Handelstage)	3	6	64	64	426	426
Max. Verlustperiode (Kalendertage)	6	10	91	91	614	614

Quotes

Geld (08.09.)24,27
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.09.2026
Rücknahmepreis24,27
Differenz abs.+0,1468
Differenz rel.+0,6086 %

Kursdaten Vortag

Vortag-Rücknahmepreis24,12

Stammdaten

WertpapiertypAktienfonds
ISINLU0279460975
WKNA0MNST
HerkunftLuxemburg
NotierungseinheitStück

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