Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0256331488

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Börse / Markt	Letzter	Kurszeit
Hamburg	23,80EUR	08:10
München	24,18EUR	08:01
EUR-Fonds	23,97EUR	19.06.
USD-Fonds	27,49USD	19.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,94	-10,53	+32,06	+39,23	+65,72	+139,47
Volatilität [%]	12,47	18,53	19,78	18,05	20,07	24,28
Sharpe-Ratio	-24,99	-7,206	2,894	1,809	0,8337	0,7510
Hoch	29,22	30,72	30,75	30,75	30,75	30,75
Tief	27,49	27,49	20,81	19,14	15,37	10,05
Hist. Kurs	29,22	30,72	20,81	19,74	16,59	11,48
∅-Preis	28,36	29,35	26,97	23,53	20,35	18,07
∅-Volumen
Max. Verlust [%]	-5,940	-10,53	-10,62	-10,62	-25,55	-28,95
Max. Verlustperiode (Handelstage)	5	21	22	29	351	351
Max. Verlustperiode (Kalendertage)	7	30	31	39	503	503

Quotes

Geld (19.06.)27,49
Brief (18.06.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum19.06.2026
Rücknahmepreis27,49
Differenz abs.-0,1901
Differenz rel.-0,6868 %

Kursdaten Vortag

Vortag-Rücknahmepreis27,68

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331488
WKNA0J29E
HerkunftLuxemburg
NotierungseinheitStück

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