Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0279460975

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	21,30EUR	26.06.
Quotrix	21,70EUR	26.06.
Frankfurt	21,08EUR	26.06.
München	21,66EUR	26.06.
Düsseldorf	21,17EUR	26.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,92	-9,15	+30,76	+43,03	+57,92	+127,79
Volatilität [%]	18,87	19,39	21,69	18,94	20,42	23,62
Sharpe-Ratio	-5,571	-5,490	2,552	1,890	0,7501	0,7287
Hoch	21,93	23,45	24,03	24,03	24,03	24,03
Tief	21,30	21,30	16,28	14,82	12,65	8,000
Hist. Kurs	21,72	23,45	16,29	14,89	13,49	9,352
∅-Preis	21,72	22,63	21,05	18,42	16,72	15,07
∅-Volumen
Max. Verlust [%]	-2,578	-8,912	-11,09	-11,09	-27,93	-27,93
Max. Verlustperiode (Handelstage)	2	11	33	33	426	426
Max. Verlustperiode (Kalendertage)	2	15	49	49	614	614

Quotes

Geld (26.06.)21,30
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.06.2026
Rücknahmepreis21,30
Differenz abs.-0,0603
Differenz rel.-0,2823 %

Kursdaten Vortag

Vortag-Rücknahmepreis21,36

Stammdaten

WertpapiertypAktienfonds
ISINLU0279460975
WKNA0MNST
HerkunftLuxemburg
NotierungseinheitStück

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