Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0279460975

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	24,91EUR	16.10.
Quotrix	24,95EUR	16.10.
Frankfurt	24,50EUR	16.10.
München	24,78EUR	16.10.
Düsseldorf	24,98EUR	16.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,77	+4,18	+14,22	+63,51	+52,56	+130,80
Volatilität [%]	19,48	17,20	18,50	19,48	20,23	22,87
Sharpe-Ratio	4,505	2,815	1,394	2,521	0,6950	0,7526
Hoch	25,31	25,31	25,31	25,31	25,31	25,31
Tief	24,48	23,40	21,11	15,24	12,65	9,557
Hist. Kurs	24,48	23,91	21,81	15,24	16,33	10,79
∅-Preis	24,86	24,11	23,16	20,91	17,56	15,97
∅-Volumen
Max. Verlust [%]	-1,563	-3,197	-12,13	-12,13	-27,93	-27,93
Max. Verlustperiode (Handelstage)	2	8	64	64	426	426
Max. Verlustperiode (Kalendertage)	2	12	91	91	614	614

Quotes

Geld (16.10.)24,91
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.10.2026
Rücknahmepreis24,91
Differenz abs.-0,0597
Differenz rel.-0,2391 %

Kursdaten Vortag

Vortag-Rücknahmepreis24,97

Stammdaten

WertpapiertypAktienfonds
ISINLU0279460975
WKNA0MNST
HerkunftLuxemburg
NotierungseinheitStück

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