Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0279460975

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Börse / Markt	Letzter	Kurszeit
Quotrix	21,95EUR	07:27
Düsseldorf	21,59EUR	14:15
Frankfurt	21,54EUR	08:21
EUR-Fonds	21,99EUR	09.07.
München	21,81EUR	09.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,20	-4,35	+29,35	+43,10	+54,65	+144,46
Volatilität [%]	22,73	19,88	21,18	18,94	20,39	23,44
Sharpe-Ratio	8,619	-2,671	2,458	1,877	0,7123	0,7892
Hoch	21,99	23,45	24,03	24,03	24,03	24,03
Tief	21,21	21,11	16,98	15,12	12,65	8,000
Hist. Kurs	21,31	22,99	17,00	15,37	14,22	8,994
∅-Preis	21,52	21,86	21,40	18,67	16,82	15,16
∅-Volumen
Max. Verlust [%]	-0,4435	-9,976	-12,13	-12,13	-27,93	-27,93
Max. Verlustperiode (Handelstage)	2	20	35	35	426	426
Max. Verlustperiode (Kalendertage)	4	28	50	50	614	614

Quotes

Geld (09.07.)21,99
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.07.2026
Rücknahmepreis21,99
Differenz abs.+0,1684
Differenz rel.+0,7718 %

Kursdaten Vortag

Vortag-Rücknahmepreis21,82

Stammdaten

WertpapiertypAktienfonds
ISINLU0279460975
WKNA0MNST
HerkunftLuxemburg
NotierungseinheitStück

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