Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0279460975

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Börse / Markt	Letzter	Kurszeit
Quotrix	23,32EUR	07:27
Düsseldorf	23,21EUR	12:15
Frankfurt	23,10EUR	09:52
München	23,55EUR	08:12
EUR-Fonds	23,41EUR	30.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,13	-3,73	+2,11	+48,62	+41,12	+133,59
Volatilität [%]	13,12	19,83	20,34	19,72	20,42	22,95
Sharpe-Ratio	-15,35	-2,415	0,2084	2,009	0,5637	0,7623
Hoch	24,17	24,62	24,62	24,62	24,62	24,62
Tief	23,41	23,41	21,11	15,24	12,65	9,557
Hist. Kurs	24,17	24,32	22,93	15,75	16,59	10,02
∅-Preis	23,82	24,10	23,00	20,50	17,43	15,84
∅-Volumen
Max. Verlust [%]	-3,135	-4,907	-12,13	-12,13	-27,93	-27,93
Max. Verlustperiode (Handelstage)	4	14	64	64	426	426
Max. Verlustperiode (Kalendertage)	6	20	91	91	614	614

Quotes

Geld (30.09.)23,41
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.09.2026
Rücknahmepreis23,41
Differenz abs.-0,2104
Differenz rel.-0,8906 %

Kursdaten Vortag

Vortag-Rücknahmepreis23,62

Stammdaten

WertpapiertypAktienfonds
ISINLU0279460975
WKNA0MNST
HerkunftLuxemburg
NotierungseinheitStück

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