Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0256331488

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Börse / Markt	Letzter	Kurszeit
Hamburg	26,00EUR	08:09
München	26,10EUR	08:01
EUR-Fonds	26,31EUR	21.05.
USD-Fonds	30,51USD	21.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,04	+6,10	+47,46	+71,59	+87,36	+169,06
Volatilität [%]	16,82	18,20	18,42	17,59	20,28	24,37
Sharpe-Ratio	7,477	3,888	4,329	3,035	1,027	0,8443
Hoch	30,75	30,75	30,75	30,75	30,75	30,75
Tief	29,90	28,76	20,69	17,63	15,36	10,05
Hist. Kurs	29,90	28,76	20,69	17,78	16,29	11,34
∅-Preis	30,45	29,86	25,68	22,69	20,01	17,80
∅-Volumen
Max. Verlust [%]	-0,7746	-5,488	-6,543	-6,676	-25,55	-28,95
Max. Verlustperiode (Handelstage)	2	11	20	29	351	351
Max. Verlustperiode (Kalendertage)	2	17	30	39	503	503

Quotes

Geld (21.05.)30,51
Brief (20.05.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum21.05.2026
Rücknahmepreis30,51
Differenz abs.-0,2081
Differenz rel.-0,6773 %

Kursdaten Vortag

Vortag-Rücknahmepreis30,72

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331488
WKNA0J29E
HerkunftLuxemburg
NotierungseinheitStück

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