Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0279460975

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Börse / Markt	Letzter	Kurszeit
Quotrix	24,62EUR	07:27
Frankfurt	24,15EUR	08:04
München	24,22EUR	17:01
Düsseldorf	24,14EUR	18:45
EUR-Fonds	24,62EUR	10.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,07	+4,38	+16,54	+56,06	+49,91	+184,47
Volatilität [%]	1,788	12,22	20,58	19,40	20,30	23,09
Sharpe-Ratio	94,57	4,095	1,480	2,291	0,6647	0,9279
Hoch	24,62	24,62	24,62	24,62	24,62	24,62
Tief	24,12	23,50	21,11	15,24	12,65	8,655
Hist. Kurs	24,12	23,59	21,13	15,78	16,43	8,655
∅-Preis	24,37	23,99	22,85	20,05	17,29	15,68
∅-Volumen
Max. Verlust [%]		-3,114	-12,13	-12,13	-27,93	-27,93
Max. Verlustperiode (Handelstage)		6	64	64	426	426
Max. Verlustperiode (Kalendertage)		10	91	91	614	614

Quotes

Geld (10.09.)24,62
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.09.2026
Rücknahmepreis24,62
Differenz abs.+0,1550
Differenz rel.+0,6335 %

Kursdaten Vortag

Vortag-Rücknahmepreis24,47

Stammdaten

WertpapiertypAktienfonds
ISINLU0279460975
WKNA0MNST
HerkunftLuxemburg
NotierungseinheitStück

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