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 [%]	+1,93	+4,77	+38,81	+56,41	+70,73	+170,29
Volatilität [%]	16,76	26,30	30,34	24,60	24,00	30,52
Sharpe-Ratio	5,653	2,297	2,341	1,868	0,8958	0,8325
Hoch	23,03	23,79	23,79	23,79	23,79	23,79
Tief	22,34	21,18	15,91	14,25	13,07	7,933
Hist. Kurs	22,60	21,98	16,59	14,73	13,49	8,521
∅-Preis	22,74	22,66	19,64	17,49	16,39	14,84
∅-Volumen		529,21	99,70	48,27	92,90	173,78
Max. Verlust [%]	-1,133	-5,683	-9,372	-9,372	-25,36	-25,36
Max. Verlustperiode (Handelstage)	2	8	30	30	332	332
Max. Verlustperiode (Kalendertage)	4	10	45	45	611	611

Quotes

Geld (15.05.)23,40
Brief (15.05.)23,81
Spread (in %)0,4100 (1,75 %)
Geld Stk.4.274
Brief Stk.4.200

Kursdaten

Eröffnungskurs23,03
Tageshoch23,03
Tagestief23,03
Kurs (15.05.2026)23,03

Kursdaten Vortag

Vortag-Eröffnung22,98
Vortag-Hoch22,98
Vortag-Tief22,98
Vortag-Schlusskurs22,98

Stammdaten

WertpapiertypAktienfonds
ISINLU0279460975
WKNA0MNST
HerkunftLuxemburg
NotierungseinheitStück

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