Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0256331488

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	24,92EUR	23.04.
USD-Fonds	29,14USD	23.04.
Hamburg	24,48EUR	23.04.
München	24,49EUR	23.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,90	+1,80	+42,41	+69,25	+74,86	+190,61
Volatilität [%]	18,49	24,39	18,48	17,54	20,40	24,71
Sharpe-Ratio	1,869	0,2709	3,775	2,888	0,8889	0,8876
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	28,60	28,63	20,46	17,22	16,67	10,03
∅-Preis	28,45	29,10	24,12	21,67	19,63	17,50
∅-Volumen
Max. Verlust [%]	-1,349	-6,543	-6,543	-6,676	-25,55	-28,95
Max. Verlustperiode (Handelstage)	3	15	16	29	351	351
Max. Verlustperiode (Kalendertage)	5	23	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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