Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0279460975

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	24,66EUR	12.10.
Quotrix	24,41EUR	07:27
Frankfurt	24,40EUR	09:21
München	24,29EUR	23:00
Düsseldorf	24,44EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,28	+1,53	+9,57	+55,68	+52,00	+133,33
Volatilität [%]	10,49	20,23	18,59	19,63	20,22	22,88
Sharpe-Ratio	14,63	0,4774	0,8714	2,216	0,6789	0,7566
Hoch	24,66	24,66	24,66	24,66	24,66	24,66
Tief	23,86	23,40	21,11	15,24	12,65	9,557
Hist. Kurs	23,88	24,29	22,51	15,84	16,22	10,57
∅-Preis	24,16	23,97	23,06	20,72	17,51	15,92
∅-Volumen
Max. Verlust [%]	-0,0494	-4,685	-12,13	-12,13	-27,93	-27,93
Max. Verlustperiode (Handelstage)	1	17	64	64	426	426
Max. Verlustperiode (Kalendertage)	1	23	91	91	614	614

Quotes

Geld (12.10.)24,66
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.10.2026
Rücknahmepreis24,66
Differenz abs.+0,1831
Differenz rel.+0,7481 %

Kursdaten Vortag

Vortag-Rücknahmepreis24,48

Stammdaten

WertpapiertypAktienfonds
ISINLU0279460975
WKNA0MNST
HerkunftLuxemburg
NotierungseinheitStück

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