Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0279460975

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Börse / Markt	Letzter	Kurszeit
Quotrix	18,17EUR	07:27
Düsseldorf	18,01EUR	09:16
EUR-Fonds	17,97EUR	27.01.
Frankfurt	17,68EUR	27.01.
München	17,77EUR	27.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,15	+10,30	+15,28	+8,82	+22,50	+169,37
Volatilität [%]	14,25	18,43	16,54	24,17	20,85	24,39
Sharpe-Ratio	9,237	6,312	1,661	0,3878	0,3312	0,8473
Hoch	18,05	18,05	18,05	18,05	18,05	18,05
Tief	17,59	16,28	15,23	12,65	12,65	6,625
Hist. Kurs	17,59	16,29	15,59	16,51	14,67	6,671
∅-Preis	17,90	17,17	16,18	15,67	15,66	13,97
∅-Volumen
Max. Verlust [%]	-0,4449	-3,086	-5,909	-25,27	-27,93	-27,93
Max. Verlustperiode (Handelstage)	2	5	21	208	426	426
Max. Verlustperiode (Kalendertage)	4	7	29	295	614	614

Quotes

Geld (27.01.)17,97
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.01.2026
Rücknahmepreis17,97
Differenz abs.-0,0600
Differenz rel.-0,3328 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,03

Stammdaten

WertpapiertypAktienfonds
ISINLU0279460975
WKNA0MNST
HerkunftLuxemburg
NotierungseinheitStück

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