Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0256331488

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Börse / Markt	Letzter	Kurszeit
Hamburg	24,88EUR	08:03
EUR-Fonds	24,92EUR	23.04.
USD-Fonds	29,14USD	23.04.
München	24,49EUR	23.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,45	+0,05	+40,69	+71,42	+75,50	+190,61
Volatilität [%]	18,67	24,05	18,49	17,51	20,41	24,71
Sharpe-Ratio	8,072	0,0583	3,785	3,040	0,9159	0,8977
Hoch	29,14	30,19	30,19	30,19	30,19	30,19
Tief	28,21	28,21	20,35	16,96	15,36	10,03
Hist. Kurs	28,45	29,13	20,72	17,00	16,61	10,03
∅-Preis	28,56	29,13	24,19	21,71	19,65	17,50
∅-Volumen
Max. Verlust [%]	-0,8240	-6,543	-6,543	-6,676	-25,55	-28,95
Max. Verlustperiode (Handelstage)	2	16	16	29	351	351
Max. Verlustperiode (Kalendertage)	4	24	28	39	503	503

Quotes

Geld (23.04.)29,14
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum23.04.2026
Rücknahmepreis29,14
Differenz abs.+0,3827
Differenz rel.+1,331 %

Kursdaten Vortag

Vortag-Rücknahmepreis28,76

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331488
WKNA0J29E
HerkunftLuxemburg
NotierungseinheitStück

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