Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0279460975

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	25,29EUR	19.10.
Quotrix	25,10EUR	19.10.
Frankfurt	25,04EUR	19.10.
München	24,92EUR	19.10.
Düsseldorf	24,95EUR	19.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,57	+5,53	+15,97	+66,02	+54,74	+133,85
Volatilität [%]	22,13	17,64	18,50	19,48	20,24	22,88
Sharpe-Ratio	2,862	2,716	1,394	2,521	0,6948	0,7517
Hoch	25,31	25,31	25,31	25,31	25,31	25,31
Tief	24,66	23,40	21,11	15,24	12,65	9,557
Hist. Kurs	24,66	23,97	21,81	15,24	16,35	10,82
∅-Preis	24,93	24,12	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 (19.10.)25,29
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.10.2026
Rücknahmepreis25,29
Differenz abs.+0,3824
Differenz rel.+1,535 %

Kursdaten Vortag

Vortag-Rücknahmepreis24,91

Stammdaten

WertpapiertypAktienfonds
ISINLU0279460975
WKNA0MNST
HerkunftLuxemburg
NotierungseinheitStück

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