Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0279460975

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Börse / Markt	Letzter	Kurszeit
Quotrix	23,80EUR	07:27
Frankfurt	23,57EUR	09:35
München	23,97EUR	08:02
Düsseldorf	23,51EUR	16:45
EUR-Fonds	23,90EUR	21.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,91	-1,55	+4,90	+54,89	+48,11	+165,88
Volatilität [%]	28,79	18,16	20,78	19,67	20,38	23,02
Sharpe-Ratio	-1,962	-1,110	0,4635	2,224	0,6448	0,8724
Hoch	24,55	24,62	24,62	24,62	24,62	24,62
Tief	23,90	23,52	21,11	15,24	12,65	8,990
Hist. Kurs	24,12	24,28	22,79	15,43	16,14	8,990
∅-Preis	24,09	24,14	22,97	20,28	17,36	15,77
∅-Volumen
Max. Verlust [%]	-2,631	-3,114	-12,13	-12,13	-27,93	-27,93
Max. Verlustperiode (Handelstage)	3	7	64	64	426	426
Max. Verlustperiode (Kalendertage)	5	11	91	91	614	614

Quotes

Geld (21.09.)23,90
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.09.2026
Rücknahmepreis23,90
Differenz abs.-0,0643
Differenz rel.-0,2683 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,97

Stammdaten

WertpapiertypAktienfonds
ISINLU0279460975
WKNA0MNST
HerkunftLuxemburg
NotierungseinheitStück

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