Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0256331488

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	28,01EUR	08:20	110	3.080,66
EUR-Fonds	28,86EUR	26.10.
USD-Fonds	32,29USD	26.10.
München	27,93EUR	10:13

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,91	+7,26	+9,94	+55,85	+76,05	+135,76
Volatilität [%]	10,05	12,48	17,70	18,11	19,44	23,43
Sharpe-Ratio	1,981	4,412	0,7468	2,293	0,9181	0,7356
Hoch	32,29	32,29	32,29	32,29	32,29	32,29
Tief	31,37	29,18	26,67	20,35	15,37	11,64
Hist. Kurs	31,37	30,10	29,37	20,72	18,34	13,69
∅-Preis	31,53	30,44	29,57	26,94	21,70	19,34
∅-Volumen
Max. Verlust [%]	-0,6275	-3,179	-13,27	-13,27	-25,55	-28,95
Max. Verlustperiode (Handelstage)	1	8	64	64	351	351
Max. Verlustperiode (Kalendertage)	1	10	91	91	503	503

Quotes

Geld (26.10.)32,29
Brief (20.10.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum26.10.2026
Rücknahmepreis32,29
Differenz abs.+0,8054
Differenz rel.+2,558 %

Kursdaten Vortag

Vortag-Rücknahmepreis31,48

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331488
WKNA0J29E
HerkunftLuxemburg
NotierungseinheitStück

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