Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0279460975

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Börse / Markt	Letzter	Kurszeit
Quotrix	26,19EUR	07:27
Düsseldorf	26,10EUR	10:15
Frankfurt	26,04EUR	08:06
München	25,92EUR	08:01
EUR-Fonds	26,14EUR	26.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,58	+9,37	+14,41	+62,54	+62,34	+141,99
Volatilität [%]	24,52	16,88	18,72	19,51	20,29	22,90
Sharpe-Ratio	6,486	6,286	1,398	2,487	0,7972	0,7941
Hoch	26,14	26,14	26,14	26,14	26,14	26,14
Tief	25,40	23,40	21,11	15,92	12,65	9,557
Hist. Kurs	25,48	23,90	22,85	16,08	16,10	10,80
∅-Preis	25,60	24,58	23,32	21,15	17,64	16,04
∅-Volumen
Max. Verlust [%]	-0,6469	-2,467	-12,13	-12,13	-27,93	-27,93
Max. Verlustperiode (Handelstage)	1	6	64	64	426	426
Max. Verlustperiode (Kalendertage)	1	8	91	91	614	614

Quotes

Geld (26.10.)26,14
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.10.2026
Rücknahmepreis26,14
Differenz abs.+0,7193
Differenz rel.+2,830 %

Kursdaten Vortag

Vortag-Rücknahmepreis25,42

Stammdaten

WertpapiertypAktienfonds
ISINLU0279460975
WKNA0MNST
HerkunftLuxemburg
NotierungseinheitStück

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