Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0279460975

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	24,88EUR	13.11.
Quotrix	24,78EUR	13.11.
Frankfurt	24,43EUR	13.11.
München	24,32EUR	13.11.
Düsseldorf	24,63EUR	13.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,00	-1,67	+8,11	+51,73	+58,88	+138,01
Volatilität [%]	17,19	23,53	19,14	20,07	20,43	22,98
Sharpe-Ratio	11,36	-0,7879	0,7836	2,081	0,7562	0,7768
Hoch	24,88	26,47	26,47	26,47	26,47	26,47
Tief	23,79	23,79	21,11	16,14	12,65	9,557
Hist. Kurs	23,93	25,31	23,02	16,40	15,66	10,45
∅-Preis	24,23	25,20	23,53	21,64	17,80	16,20
∅-Volumen
Max. Verlust [%]	-0,5835	-10,15	-12,13	-12,13	-27,93	-27,93
Max. Verlustperiode (Handelstage)	2	10	64	64	426	426
Max. Verlustperiode (Kalendertage)	4	14	91	91	614	614

Quotes

Geld (13.11.)24,88
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.11.2026
Rücknahmepreis24,88
Differenz abs.+0,2740
Differenz rel.+1,113 %

Kursdaten Vortag

Vortag-Rücknahmepreis24,61

Stammdaten

WertpapiertypAktienfonds
ISINLU0279460975
WKNA0MNST
HerkunftLuxemburg
NotierungseinheitStück

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