Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0256331488

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	24,96EUR	11:31	10	249,61
Hamburg	24,88EUR	08:05
EUR-Fonds	24,83EUR	07.05.
USD-Fonds	29,23USD	07.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,77	+2,53	+42,00	+69,92	+79,73	+161,77
Volatilität [%]	24,15	21,94	19,26	17,81	20,31	24,62
Sharpe-Ratio	-12,78	1,378	3,746	2,944	0,9582	0,8161
Hoch	30,69	30,69	30,69	30,69	30,69	30,69
Tief	29,23	28,21	20,58	17,20	15,36	10,05
Hist. Kurs	30,69	28,51	20,58	17,20	16,26	11,17
∅-Preis	30,14	29,34	24,96	22,22	19,83	17,66
∅-Volumen
Max. Verlust [%]	-4,769	-4,769	-6,543	-6,676	-25,55	-28,95
Max. Verlustperiode (Handelstage)	4	7	20	29	351	351
Max. Verlustperiode (Kalendertage)	6	9	30	39	503	503

Quotes

Geld (07.05.)29,23
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum07.05.2026
Rücknahmepreis29,23
Differenz abs.-0,4501
Differenz rel.-1,517 %

Kursdaten Vortag

Vortag-Rücknahmepreis29,68

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331488
WKNA0J29E
HerkunftLuxemburg
NotierungseinheitStück

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