Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0256331488

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	27,03EUR	09.10.
USD-Fonds	30,28USD	09.10.
Hamburg	26,71EUR	09.10.
München	26,56EUR	09.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,06	-4,03	+4,18	+50,29	+63,17	+131,95
Volatilität [%]	2,561	19,34	18,08	18,55	19,44	23,46
Sharpe-Ratio	58,12	-2,563	0,4248	2,183	0,8291	0,7413
Hoch	30,28	31,56	31,56	31,56	31,56	31,56
Tief	29,39	29,18	26,67	19,52	15,37	11,64
Hist. Kurs	29,39	31,56	29,07	20,15	18,56	13,06
∅-Preis	29,82	30,19	29,38	26,49	21,53	19,19
∅-Volumen
Max. Verlust [%]		-7,545	-13,27	-13,27	-25,55	-28,95
Max. Verlustperiode (Handelstage)		21	64	64	351	351
Max. Verlustperiode (Kalendertage)		29	91	91	503	503

Quotes

Geld (09.10.)30,28
Brief (25.08.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum09.10.2026
Rücknahmepreis30,28
Differenz abs.+0,2128
Differenz rel.+0,7076 %

Kursdaten Vortag

Vortag-Rücknahmepreis30,07

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331488
WKNA0J29E
HerkunftLuxemburg
NotierungseinheitStück

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