Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0279460975

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Börse / Markt	Letzter	Kurszeit
Quotrix	21,49EUR	07:27
München	21,65EUR	08:05
Düsseldorf	20,93EUR	17:45
EUR-Fonds	21,30EUR	30.06.
Frankfurt	21,11EUR	30.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,90	-7,48	+30,52	+43,03	+52,66	+133,79
Volatilität [%]	1,717	22,57	26,55	21,86	22,71	27,64
Sharpe-Ratio	-48,89	-4,345	2,043	1,632	0,6389	0,6728
Hoch	22,08	23,50	24,06	24,06	24,06	24,06
Tief	20,73	20,73	16,05	14,76	12,53	7,844
Hist. Kurs	21,30	22,82	16,17	14,76	13,83	9,030
∅-Preis	21,17	22,19	20,97	18,33	16,62	14,97
∅-Volumen			89,28	44,47	22,43	31,42
Max. Verlust [%]	-1,296	-9,457	-11,96	-11,96	-27,87	-27,87
Max. Verlustperiode (Handelstage)	4	18	63	63	425	425
Max. Verlustperiode (Kalendertage)	6	26	92	92	612	612

Quotes

Geld (18:30)20,95
Brief (18:30)21,25
Spread (in %)0,2920 (1,39 %)
Geld Stk.4.773
Brief Stk.4.707

Kursdaten

Eröffnungskurs21,11
Tageshoch21,11
Tagestief21,11
Kurs (30.06.2026)21,11

Kursdaten Vortag

Vortag-Eröffnung21,31
Vortag-Hoch21,31
Vortag-Tief21,31
Vortag-Schlusskurs21,31

Stammdaten

WertpapiertypAktienfonds
ISINLU0279460975
WKNA0MNST
HerkunftLuxemburg
NotierungseinheitStück

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