Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0279460975

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	23,33EUR	11:01	45	1.049,63
EUR-Fonds	23,16EUR	26.03.
Frankfurt	23,08EUR	22:56
München	22,80EUR	08:02
Düsseldorf	23,25EUR	21:46

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,48	+15,58	+43,50	+41,78	+78,58	+174,75
Volatilität [%]	23,37	22,14	18,51	24,25	20,39	23,85
Sharpe-Ratio	0,8293	7,932	3,832	1,435	0,9267	0,8682
Hoch	23,16	23,16	23,16	23,16	23,16	23,16
Tief	22,40	20,04	15,24	12,65	12,65	7,691
Hist. Kurs	22,82	20,04	16,14	16,33	12,97	8,429
∅-Preis	22,75	21,60	17,74	16,35	15,98	14,37
∅-Volumen
Max. Verlust [%]	-1,830	-2,494	-5,909	-22,53	-27,93	-27,93
Max. Verlustperiode (Handelstage)	2	4	18	159	426	426
Max. Verlustperiode (Kalendertage)	4	4	28	226	614	614

Quotes

Geld (26.03.)23,16
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.03.2026
Rücknahmepreis23,16
Differenz abs.+0,2670
Differenz rel.+1,166 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,89

Stammdaten

WertpapiertypAktienfonds
ISINLU0279460975
WKNA0MNST
HerkunftLuxemburg
NotierungseinheitStück

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