Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0256331488

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	22,55EUR	10.03.	1.250	28.183,75
EUR-Fonds	23,12EUR	10.03.
USD-Fonds	26,92USD	10.03.
Hamburg	22,99EUR	10.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,61	+7,03	+34,09	+49,55	+60,86	+140,61
Volatilität [%]	14,71	19,76	17,74	22,54	21,02	24,89
Sharpe-Ratio	4,873	5,162	3,413	1,839	0,7697	0,7475
Hoch	27,06	27,31	27,31	27,31	27,31	27,31
Tief	26,48	25,15	19,52	15,37	15,11	9,931
Hist. Kurs	26,75	25,15	20,07	18,00	16,73	11,19
∅-Preis	26,73	26,05	22,03	20,38	19,15	17,07
∅-Volumen
Max. Verlust [%]	-1,005	-3,029	-6,676	-20,36	-25,55	-28,95
Max. Verlustperiode (Handelstage)	2	5	29	53	351	351
Max. Verlustperiode (Kalendertage)	2	7	39	78	503	503

Quotes

Geld (10.03.)26,92
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum10.03.2026
Rücknahmepreis26,92
Differenz abs.-0,1473
Differenz rel.-0,5443 %

Kursdaten Vortag

Vortag-Rücknahmepreis27,06

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331488
WKNA0J29E
HerkunftLuxemburg
NotierungseinheitStück

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