Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0279460975

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	19,50EUR	12.02.
Quotrix	19,69EUR	12.02.
Frankfurt	19,47EUR	12.02.
München	19,49EUR	12.02.
Düsseldorf	19,06EUR	12.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,42	+16,11	+28,65	+18,41	+30,75	+170,10
Volatilität [%]	21,96	17,83	17,45	25,41	22,47	29,05
Sharpe-Ratio	12,59	9,539	2,865	0,7272	0,4218	0,7553
Hoch	19,50	19,50	19,50	19,50	19,50	19,50
Tief	18,53	16,71	14,92	12,31	7,556	7,151
Hist. Kurs	18,65	16,77	15,14	16,45	14,89	7,210
∅-Preis	18,97	17,98	16,27	15,61	15,58	13,95
∅-Volumen					7,633	28,56
Max. Verlust [%]	-0,1953	-1,386	-6,171	-22,98	-26,98	-26,98
Max. Verlustperiode (Handelstage)	1	2	25	184	432	432
Max. Verlustperiode (Kalendertage)	1	4	39	263	624	624

Quotes

Geld (12.02.)19,04
Brief (12.02.)19,31
Spread (in %)0,2660 (1,40 %)
Geld Stk.5.251
Brief Stk.5.179

Kursdaten

Eröffnungskurs19,47
Tageshoch19,47
Tagestief19,47
Kurs (12.02.2026)19,47

Kursdaten Vortag

Vortag-Eröffnung18,92
Vortag-Hoch18,92
Vortag-Tief18,92
Vortag-Schlusskurs18,92

Stammdaten

WertpapiertypAktienfonds
ISINLU0279460975
WKNA0MNST
HerkunftLuxemburg
NotierungseinheitStück

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