Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0256331488

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	19,60EUR	18:01	100	1.960,00
EUR-Fonds	19,68EUR	22.01.
USD-Fonds	23,04USD	22.01.
München	19,60EUR	08:01
Berlin	17,76EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,70	+9,69	+18,64	+19,16	+34,40	+156,96
Volatilität [%]	12,50	17,56	16,18	22,67	21,07	25,29
Sharpe-Ratio	6,492	6,230	1,882	0,7385	0,4536	0,7759
Hoch	23,04	23,04	23,04	23,04	23,04	23,04
Tief	22,39	21,01	19,40	15,37	15,11	8,599
Hist. Kurs	22,44	21,01	19,42	19,34	17,15	8,968
∅-Preis	22,51	21,82	20,63	19,55	18,79	16,68
∅-Volumen
Max. Verlust [%]	-0,7162	-3,169	-6,676	-20,54	-25,55	-28,95
Max. Verlustperiode (Handelstage)	2	5	29	98	351	351
Max. Verlustperiode (Kalendertage)	4	7	39	141	503	503

Quotes

Geld (22.01.)23,04
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum22.01.2026
Rücknahmepreis23,04
Differenz abs.+0,3086
Differenz rel.+1,357 %

Kursdaten Vortag

Vortag-Rücknahmepreis22,73

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331488
WKNA0J29E
HerkunftLuxemburg
NotierungseinheitStück

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