Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0256331488

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	19,37EUR	21.01.
USD-Fonds	22,73USD	21.01.
Hamburg	19,08EUR	08:05
München	19,15EUR	08:04
Berlin	17,76EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,69	+9,22	+16,19	+17,56	+32,60	+142,83
Volatilität [%]	8,901	17,42	16,15	22,64	21,07	25,36
Sharpe-Ratio	3,186	6,058	1,648	0,6861	0,4354	0,7316
Hoch	22,73	22,73	22,73	22,73	22,73	22,73
Tief	22,36	20,81	19,40	15,37	15,11	8,599
Hist. Kurs	22,36	20,81	19,57	19,34	17,15	9,362
∅-Preis	22,44	21,72	20,61	19,54	18,79	16,67
∅-Volumen
Max. Verlust [%]	-0,7162	-3,169	-6,676	-20,54	-25,55	-28,95
Max. Verlustperiode (Handelstage)	2	5	29	99	351	351
Max. Verlustperiode (Kalendertage)	4	7	39	142	503	503

Quotes

Geld (21.01.)22,73
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum21.01.2026
Rücknahmepreis22,73
Differenz abs.+0,2698
Differenz rel.+1,201 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,46

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331488
WKNA0J29E
HerkunftLuxemburg
NotierungseinheitStück

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