Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0279460975

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	24,02EUR	19.08.
Quotrix	24,00EUR	07:27
Frankfurt	24,10EUR	14:12
München	23,82EUR	08:01
Düsseldorf	23,68EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,61	+7,19	+20,73	+56,90	+56,66	+195,57
Volatilität [%]	12,38	18,38	21,56	19,32	20,30	23,20
Sharpe-Ratio	6,661	4,102	1,749	2,305	0,7325	0,9558
Hoch	24,02	24,02	24,03	24,03	24,03	24,03
Tief	23,50	22,41	19,90	15,24	12,65	8,000
Hist. Kurs	23,64	22,41	19,90	15,31	15,34	8,128
∅-Preis	23,67	23,06	22,43	19,50	17,11	15,48
∅-Volumen
Max. Verlust [%]	-0,6323	-4,285	-12,13	-12,13	-27,93	-27,93
Max. Verlustperiode (Handelstage)	2	12	63	63	426	426
Max. Verlustperiode (Kalendertage)	2	18	90	90	614	614

Quotes

Geld (19.08.)24,02
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.08.2026
Rücknahmepreis24,02
Differenz abs.+0,0619
Differenz rel.+0,2583 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,96

Stammdaten

WertpapiertypAktienfonds
ISINLU0279460975
WKNA0MNST
HerkunftLuxemburg
NotierungseinheitStück

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