Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0279460975

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	16,18EUR	07.11.
Quotrix	16,32EUR	07.11.
Frankfurt	16,03EUR	07.11.
München	16,01EUR	07.11.
Düsseldorf	16,11EUR	07.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,11	+0,14	+16,60	+1,35	+3,11	+253,40
Volatilität [%]	6,975	18,04	17,43	23,76	21,16	26,16
Sharpe-Ratio	0,5297	0,0656	1,673	0,0911	0,0593	1,010
Hoch	16,23	16,23	16,23	17,28	17,56	17,56
Tief	16,13	15,24	13,88	12,65	12,65	4,578
Hist. Kurs	16,16	16,16	13,88	15,96	15,69	4,578
∅-Preis	16,18	15,87	15,42	15,59	15,50	13,53
∅-Volumen
Max. Verlust [%]	-0,4825	-5,702	-5,909	-26,78	-27,93	-27,93
Max. Verlustperiode (Handelstage)	2	11	25	207	382	382
Max. Verlustperiode (Kalendertage)	2	15	35	294	546	546

Quotes

Geld (07.11.)16,18
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum07.11.2025
Rücknahmepreis16,18
Differenz abs.-0,0549
Differenz rel.-0,3382 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,23

Stammdaten

WertpapiertypAktienfonds
ISINLU0279460975
WKNA0MNST
HerkunftLuxemburg
NotierungseinheitStück

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