Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0256331488

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Börse / Markt	Letzter	Kurszeit
Hamburg	25,28EUR	09:49
EUR-Fonds	25,87EUR	11.06.
USD-Fonds	29,85USD	11.06.
München	25,35EUR	11.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,14	+0,84	+38,32	+55,72	+81,10	+144,86
Volatilität [%]	25,66	17,10	19,31	17,75	20,04	24,36
Sharpe-Ratio	-0,3294	0,5510	3,484	2,464	0,9811	0,7681
Hoch	29,89	30,75	30,75	30,75	30,75	30,75
Tief	29,29	29,16	20,81	19,14	15,37	10,05
Hist. Kurs	29,89	29,60	21,58	19,17	16,48	12,19
∅-Preis	29,59	29,79	26,67	23,32	20,26	18,00
∅-Volumen
Max. Verlust [%]	-2,030	-5,177	-6,543	-6,676	-25,55	-28,95
Max. Verlustperiode (Handelstage)	4	16	20	29	351	351
Max. Verlustperiode (Kalendertage)	6	23	30	39	503	503

Quotes

Geld (11.06.)29,85
Brief (11.06.)31,42
Spread (in %)1,570 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum11.06.2026
Rücknahmepreis29,85
Differenz abs.+0,5641
Differenz rel.+1,926 %

Kursdaten Vortag

Vortag-Rücknahmepreis29,29

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331488
WKNA0J29E
HerkunftLuxemburg
NotierungseinheitStück

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