Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0256331488

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	27,95EUR	19.10.
USD-Fonds	31,37USD	19.10.
Hamburg	27,60EUR	22:55
München	27,69EUR	23:00

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,02	+3,32	+10,28	+60,41	+66,70	+131,10
Volatilität [%]	13,47	15,29	17,86	18,28	19,46	23,43
Sharpe-Ratio	7,402	1,515	0,9037	2,495	0,8441	0,7285
Hoch	31,37	31,37	31,56	31,56	31,56	31,56
Tief	30,45	29,18	26,67	19,56	15,37	11,64
Hist. Kurs	30,45	30,36	28,45	19,56	18,82	13,58
∅-Preis	30,83	30,10	29,45	26,71	21,61	19,26
∅-Volumen
Max. Verlust [%]	-0,5762	-3,940	-13,27	-13,27	-25,55	-28,95
Max. Verlustperiode (Handelstage)	2	11	64	64	351	351
Max. Verlustperiode (Kalendertage)	2	15	91	91	503	503

Quotes

Geld (19.10.)31,37
Brief (16.10.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum19.10.2026
Rücknahmepreis31,37
Differenz abs.+0,4233
Differenz rel.+1,368 %

Kursdaten Vortag

Vortag-Rücknahmepreis30,95

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331488
WKNA0J29E
HerkunftLuxemburg
NotierungseinheitStück

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