Schroder ISF Global Energy Aktienfonds - Rücknahmekurs - LU0256331488

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	26,56EUR	08:22	40	1.062,28
München	26,41EUR	08:14
EUR-Fonds	26,79EUR	21.08.
USD-Fonds	31,34USD	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,05	+6,91	+20,32	+57,74	+72,08	+198,36
Volatilität [%]	4,351	17,12	19,64	18,30	19,68	23,75
Sharpe-Ratio	42,69	4,839	1,889	2,465	0,9122	0,9458
Hoch	31,34	31,34	31,34	31,34	31,34	31,34
Tief	30,42	28,56	26,05	19,52	15,37	10,51
Hist. Kurs	30,42	29,32	26,05	19,87	18,21	10,51
∅-Preis	30,90	29,63	28,77	25,11	21,00	18,69
∅-Volumen
Max. Verlust [%]		-2,579	-13,27	-13,27	-25,55	-28,95
Max. Verlustperiode (Handelstage)		11	64	64	351	351
Max. Verlustperiode (Kalendertage)		17	91	91	503	503

Quotes

Geld (21.08.)31,34
Brief (11.08.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum21.08.2026
Rücknahmepreis31,34
Differenz abs.+0,1308
Differenz rel.+0,4191 %

Kursdaten Vortag

Vortag-Rücknahmepreis31,21

Stammdaten

WertpapiertypAktienfonds
ISINLU0256331488
WKNA0J29E
HerkunftLuxemburg
NotierungseinheitStück

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