Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0279460975

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	24,12EUR	15.09.
Quotrix	24,31EUR	07:27
Frankfurt	24,08EUR	09:22
München	24,22EUR	08:01
Düsseldorf	24,36EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,60	+2,63	+10,76	+53,94	+44,77	+172,27
Volatilität [%]	17,09	13,65	20,50	19,45	20,32	23,08
Sharpe-Ratio	3,573	3,772	1,146	2,297	0,6350	0,9047
Hoch	24,62	24,62	24,62	24,62	24,62	24,62
Tief	24,12	23,50	21,11	15,24	12,65	8,771
Hist. Kurs	24,27	23,50	21,78	15,67	16,66	8,860
∅-Preis	24,43	24,09	22,89	20,12	17,31	15,71
∅-Volumen
Max. Verlust [%]	-1,357	-3,114	-12,13	-12,13	-27,93	-27,93
Max. Verlustperiode (Handelstage)	2	6	64	64	426	426
Max. Verlustperiode (Kalendertage)	4	10	91	91	614	614

Quotes

Geld (15.09.)24,12
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.09.2026
Rücknahmepreis24,12
Differenz abs.-0,3859
Differenz rel.-1,575 %

Kursdaten Vortag

Vortag-Rücknahmepreis24,51

Stammdaten

WertpapiertypAktienfonds
ISINLU0279460975
WKNA0MNST
HerkunftLuxemburg
NotierungseinheitStück

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