Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0279460975

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	24,17EUR	24.09.
Quotrix	23,66EUR	07:27
Düsseldorf	24,04EUR	20:45
Frankfurt	23,45EUR	23.09.
München	23,75EUR	23.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,09	+0,11	+5,88	+52,28	+49,77	+160,91
Volatilität [%]	18,69	19,03	20,67	19,69	20,39	23,02
Sharpe-Ratio	-3,001	-1,184	0,3655	2,036	0,6291	0,8391
Hoch	24,17	24,62	24,62	24,62	24,62	24,62
Tief	23,47	23,47	21,11	15,24	12,65	9,265
Hist. Kurs	23,91	24,14	22,83	15,87	16,14	9,265
∅-Preis	23,79	24,08	22,98	20,35	17,38	15,79
∅-Volumen
Max. Verlust [%]	-2,068	-4,671	-12,13	-12,13	-27,93	-27,93
Max. Verlustperiode (Handelstage)	3	9	64	64	426	426
Max. Verlustperiode (Kalendertage)	5	13	91	91	614	614

Quotes

Geld (24.09.)24,17
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.09.2026
Rücknahmepreis24,17
Differenz abs.+0,4709
Differenz rel.+1,987 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,70

Stammdaten

WertpapiertypAktienfonds
ISINLU0279460975
WKNA0MNST
HerkunftLuxemburg
NotierungseinheitStück

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