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 [%]	+3,03	+15,10	+29,21	+15,76	+35,65	+171,69
Volatilität [%]	4,392	27,56	20,76	23,77	24,39	30,70
Sharpe-Ratio	3,245	4,903	2,212	0,5418	0,4789	0,8137
Hoch	19,69	19,69	19,69	19,69	19,69	19,69
Tief	19,11	16,94	15,24	13,07	12,75	7,246
Hist. Kurs	19,11	17,11	15,24	17,01	14,51	7,246
∅-Preis	19,14	18,11	16,43	15,76	15,63	14,06
∅-Volumen					165,09	163,27
Max. Verlust [%]	-0,1981	-2,825	-6,627	-23,17	-25,36	-25,36
Max. Verlustperiode (Handelstage)	1	4	28	206	332	332
Max. Verlustperiode (Kalendertage)	1	6	38	295	611	611

Quotes

Geld (12.02.)19,01
Brief (12.02.)19,35
Spread (in %)0,3380 (1,78 %)
Geld Stk.5.261
Brief Stk.5.169

Kursdaten

Eröffnungskurs19,69
Tageshoch19,69
Tagestief19,69
Kurs (12.02.2026)19,69

Kursdaten Vortag

Vortag-Eröffnung19,15
Vortag-Hoch19,15
Vortag-Tief19,15
Vortag-Schlusskurs19,15

Stammdaten

WertpapiertypAktienfonds
ISINLU0279460975
WKNA0MNST
HerkunftLuxemburg
NotierungseinheitStück

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