Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0256331488

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	29,20EUR	30.10.
USD-Fonds	32,62USD	30.10.
Hamburg	28,88EUR	30.10.
München	28,67EUR	30.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,62	+11,80	+6,27	+59,02	+78,07	+146,88
Volatilität [%]	19,65	11,95	17,93	18,26	19,47	23,41
Sharpe-Ratio	9,002	11,00	0,6440	2,525	0,9769	0,7951
Hoch	32,62	32,62	32,62	32,62	32,62	32,62
Tief	31,48	29,18	26,67	20,35	15,37	11,64
Hist. Kurs	31,48	29,18	30,69	20,51	18,32	13,21
∅-Preis	32,15	30,97	29,67	27,18	21,78	19,40
∅-Volumen
Max. Verlust [%]	-0,8812	-0,8812	-13,27	-13,27	-25,55	-28,95
Max. Verlustperiode (Handelstage)	2	2	64	64	351	351
Max. Verlustperiode (Kalendertage)	2	2	91	91	503	503

Quotes

Geld (30.10.)32,62
Brief (29.10.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum30.10.2026
Rücknahmepreis32,62
Differenz abs.+0,2902
Differenz rel.+0,8977 %

Kursdaten Vortag

Vortag-Rücknahmepreis32,33

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331488
WKNA0J29E
HerkunftLuxemburg
NotierungseinheitStück

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