Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0256331488

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	23,77EUR	08:13	1.250	29.712,50
München	23,20EUR	08:00
EUR-Fonds	22,45EUR	27.02.
USD-Fonds	26,50USD	27.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,43	+11,08	+30,44	+45,42	+57,26	+151,43
Volatilität [%]	17,03	16,25	17,14	22,73	20,96	24,93
Sharpe-Ratio	8,793	8,942	3,134	1,679	0,7268	0,7772
Hoch	26,50	26,50	26,50	26,50	26,50	26,50
Tief	25,87	23,86	19,52	15,37	15,11	9,931
Hist. Kurs	25,87	23,86	20,32	18,23	16,85	10,54
∅-Preis	26,15	25,27	21,71	20,17	19,07	16,99
∅-Volumen
Max. Verlust [%]	-0,8701	-1,462	-6,676	-20,36	-25,55	-28,95
Max. Verlustperiode (Handelstage)	1	3	29	53	351	351
Max. Verlustperiode (Kalendertage)	1	6	39	78	503	503

Quotes

Geld (27.02.)26,50
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum27.02.2026
Rücknahmepreis26,50
Differenz abs.+0,4468
Differenz rel.+1,715 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,06

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331488
WKNA0J29E
HerkunftLuxemburg
NotierungseinheitStück

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