Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0279460975

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Börse / Markt	Letzter	Kurszeit
Quotrix	16,85EUR	07:27
Düsseldorf	16,58EUR	09:16
München	16,79EUR	08:17
EUR-Fonds	16,81EUR	09.12.
Frankfurt	16,64EUR	09.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,65	+1,87	+12,39	+3,92	+21,22	+159,19
Volatilität [%]	18,46	18,69	17,22	24,01	21,14	24,98
Sharpe-Ratio	2,146	1,169	1,282	0,1970	0,3122	0,8024
Hoch	17,04	17,04	17,04	17,28	17,56	17,56
Tief	16,70	16,33	14,82	12,65	12,65	6,142
Hist. Kurs	16,70	16,50	14,96	16,17	13,87	6,485
∅-Preis	16,91	16,63	15,77	15,60	15,54	13,72
∅-Volumen
Max. Verlust [%]	-1,352	-3,159	-5,909	-26,78	-27,93	-27,93
Max. Verlustperiode (Handelstage)	2	15	25	229	404	404
Max. Verlustperiode (Kalendertage)	4	21	35	326	578	578

Quotes

Geld (09.12.)16,81
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.12.2025
Rücknahmepreis16,81
Differenz abs.-0,2033
Differenz rel.-1,195 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,01

Stammdaten

WertpapiertypAktienfonds
ISINLU0279460975
WKNA0MNST
HerkunftLuxemburg
NotierungseinheitStück

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