Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0256331488

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Börse / Markt	Letzter	Kurszeit
Hamburg	25,66EUR	08:03
EUR-Fonds	25,58EUR	04.06.
USD-Fonds	29,77USD	04.06.
München	25,34EUR	04.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,04	-2,78	+36,29	+62,36	+83,09	+142,64
Volatilität [%]	13,33	19,48	19,01	17,63	20,09	24,33
Sharpe-Ratio	9,365	-1,744	3,372	2,716	0,9971	0,7612
Hoch	29,86	30,75	30,75	30,75	30,75	30,75
Tief	29,16	29,01	20,81	18,33	15,37	10,05
Hist. Kurs	29,18	30,62	21,84	18,34	16,26	12,27
∅-Preis	29,47	29,78	26,34	23,10	20,17	17,93
∅-Volumen
Max. Verlust [%]	-0,2894	-5,269	-6,543	-6,676	-25,55	-28,95
Max. Verlustperiode (Handelstage)	1	11	20	29	351	351
Max. Verlustperiode (Kalendertage)	3	16	30	39	503	503

Quotes

Geld (04.06.)29,77
Brief (04.06.)31,34
Spread (in %)1,566 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum04.06.2026
Rücknahmepreis29,77
Differenz abs.-0,0864
Differenz rel.-0,2894 %

Kursdaten Vortag

Vortag-Rücknahmepreis29,86

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331488
WKNA0J29E
HerkunftLuxemburg
NotierungseinheitStück

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