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 [%]	+3,42	-1,78	+6,29	+49,72	+57,50	+134,51
Volatilität [%]	11,79	28,98	22,10	23,62	22,59	26,80
Sharpe-Ratio	18,08	-0,2831	0,6300	1,776	0,7059	0,6968
Hoch	24,70	26,32	26,32	26,32	26,32	26,32
Tief	23,13	23,13	20,72	15,91	12,53	9,370
Hist. Kurs	23,62	24,88	22,99	16,32	15,51	10,42
∅-Preis	24,01	24,79	23,33	21,46	17,66	16,06
∅-Volumen				44,47	22,40	26,40
Max. Verlust [%]	-0,4614	-10,60	-11,74	-11,96	-27,87	-27,87
Max. Verlustperiode (Handelstage)	1	10	64	97	425	425
Max. Verlustperiode (Kalendertage)	3	14	90	140	612	612

Kursdaten

Eröffnungskurs24,43
Tageshoch24,43
Tagestief24,43
Kurs (13.11.2026)24,43

Kursdaten Vortag

Vortag-Eröffnung24,11
Vortag-Hoch24,21
Vortag-Tief24,11
Vortag-Schlusskurs24,21

Stammdaten

WertpapiertypAktienfonds
ISINLU0279460975
WKNA0MNST
HerkunftLuxemburg
NotierungseinheitStück

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