Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0279460975

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	23,32EUR	15.05.
Quotrix	23,03EUR	15.05.
Frankfurt	23,29EUR	15.05.
München	22,99EUR	15.05.
Düsseldorf	23,41EUR	15.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,44	+6,83	+42,75	+59,46	+74,04	+172,73
Volatilität [%]	12,66	28,88	25,14	22,00	22,65	27,91
Sharpe-Ratio	23,36	3,259	3,013	2,162	0,8467	0,7854
Hoch	23,45	23,73	23,88	23,88	23,88	23,88
Tief	22,03	20,85	15,91	14,20	12,53	7,844
Hist. Kurs	22,09	21,81	16,32	14,61	13,38	8,541
∅-Preis	22,76	22,62	19,48	17,35	16,24	14,62
∅-Volumen	1,69 Tsd.	535,70	91,46	44,47	22,40	36,70
Max. Verlust [%]		-7,541	-11,42	-11,42	-27,87	-27,87
Max. Verlustperiode (Handelstage)		10	31	40	425	425
Max. Verlustperiode (Kalendertage)		15	46	56	612	612

Quotes

Geld (15.05.)23,44
Brief (15.05.)23,76
Spread (in %)0,3250 (1,39 %)
Geld Stk.4.267
Brief Stk.4.209

Kursdaten

Eröffnungskurs23,01
Tageshoch23,29
Tagestief23,01
Kurs (15.05.2026)23,29

Kursdaten Vortag

Vortag-Eröffnung22,77
Vortag-Hoch22,77
Vortag-Tief22,77
Vortag-Schlusskurs22,77

Stammdaten

WertpapiertypAktienfonds
ISINLU0279460975
WKNA0MNST
HerkunftLuxemburg
NotierungseinheitStück

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