Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0279460975

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	22,41EUR	17.07.
Quotrix	22,12EUR	17.07.
Frankfurt	22,13EUR	17.07.
München	22,02EUR	17.07.
Düsseldorf	22,29EUR	17.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,13	+2,48	+27,14	+46,30	+58,07	+160,52
Volatilität [%]	16,31	17,39	21,26	19,00	20,35	23,37
Sharpe-Ratio	9,406	1,645	2,268	1,987	0,7490	0,8442
Hoch	22,41	22,41	24,03	24,03	24,03	24,03
Tief	21,73	21,11	17,39	15,12	12,65	8,000
Hist. Kurs	21,73	21,87	17,63	15,32	14,18	8,604
∅-Preis	22,13	21,70	21,60	18,83	16,88	15,22
∅-Volumen
Max. Verlust [%]	-0,8672	-3,716	-12,13	-12,13	-27,93	-27,93
Max. Verlustperiode (Handelstage)	2	11	41	41	426	426
Max. Verlustperiode (Kalendertage)	2	15	58	58	614	614

Quotes

Geld (17.07.)22,41
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.07.2026
Rücknahmepreis22,41
Differenz abs.+0,3072
Differenz rel.+1,390 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,11

Stammdaten

WertpapiertypAktienfonds
ISINLU0279460975
WKNA0MNST
HerkunftLuxemburg
NotierungseinheitStück

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